AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$15.3M
3
+$15M
4
KO icon
Coca-Cola
KO
+$13.3M
5
WEX icon
WEX
WEX
+$6.12M

Top Sells

1
+$28.8M
2
+$17.8M
3
+$17.5M
4
USG
Usg
USG
+$14.3M
5
WY icon
Weyerhaeuser
WY
+$13.6M

Sector Composition

1 Consumer Staples 30.49%
2 Technology 24.03%
3 Communication Services 20.23%
4 Consumer Discretionary 13.51%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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57
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58
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59
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60
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0
61
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0
62
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-50,000
1 2
3