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
$246M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$16M
3
+$15.6M
4
KO icon
Coca-Cola
KO
+$13.5M
5
WEX icon
WEX
WEX
+$6.21M

Top Sells

1
+$28.8M
2
+$17.8M
3
+$17.5M
4
USG
Usg
USG
+$14.3M
5
EL icon
Estee Lauder
EL
+$13.9M

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
51
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52
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53
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54
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0
55
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56
– –
-257,810
57
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-70,000
58
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-20,000
59
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-425,000
60
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-450,000
61
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-150,000
62
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-275,000
1 2
3