AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$18.1M
4
EL icon
Estee Lauder
EL
+$17.4M
5
FDC
First Data Corporation
FDC
+$15.5M

Top Sells

1
+$11.2M
2
+$7.55M
3
+$5.73M
4
WHR icon
Whirlpool
WHR
+$5.4M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

1 Industrials 23.24%
2 Consumer Discretionary 22.61%
3 Consumer Staples 18.39%
4 Technology 12.85%
5 Materials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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