AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+4.36%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$151M
(+89%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
71
New
23
Increased
9
Reduced
4
Closed
21
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$22.6M |
| 2 |
Oracle
ORCL
|
$22.3M |
| 3 |
FedEx
FDX
|
$18.1M |
| 4 |
Estee Lauder
EL
|
$17.4M |
| 5 |
FDC
First Data Corporation
FDC
|
$15.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$11.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.55M |
| 3 |
United Parcel Service
UPS
|
$5.73M |
| 4 |
Whirlpool
WHR
|
$5.4M |
| 5 |
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% |
