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
$327M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.4M
3
+$19.3M
4
MCD icon
McDonald's
MCD
+$19M
5
BBY icon
Best Buy
BBY
+$17.1M

Top Sells

1
+$8.65M
2
+$8.46M
3
+$7.84M
4
PM icon
Philip Morris
PM
+$6.68M
5
DLTR icon
Dollar Tree
DLTR
+$6.32M

Sector Composition

1 Consumer Discretionary 55.76%
2 Consumer Staples 17.39%
3 Technology 14.52%
4 Materials 5.91%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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0
55
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56
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58
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60
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-65,340
61
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-500,000
1 2
3