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
$158M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.84M
3
+$7.53M
4
TJX icon
TJX Companies
TJX
+$6.71M
5
DLTR icon
Dollar Tree
DLTR
+$6.32M

Top Sells

1
+$18.1M
2
+$16.4M
3
+$14.6M
4
MDLZ icon
Mondelez International
MDLZ
+$14.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$11.4M

Sector Composition

1 Consumer Discretionary 44.61%
2 Consumer Staples 30.59%
3 Technology 11.17%
4 Communication Services 6.49%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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57
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0
58
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-233,000
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3