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

Top Buys

1
+$9.06M
2
+$8.66M
3
+$8.33M
4
TJX icon
TJX Companies
TJX
+$7.58M
5
DRI icon
Darden Restaurants
DRI
+$6.42M

Top Sells

1
+$18.1M
2
+$16.4M
3
+$15.1M
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
51
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52
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0
53
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-60,000
54
– –
-395,000
55
– –
-333,000
56
– –
0
57
– –
-225,000
58
– –
-233,000
1 2
3