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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$16.6M
3
+$14.8M
4
ASH icon
Ashland
ASH
+$14M
5
AMZN icon
Amazon
AMZN
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.49%
2 Materials 21.61%
3 Consumer Staples 18.99%
4 Communication Services 8.94%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.94%
+400,000
2
$16.1M 7.7%
+250,000
3
$15.6M 7.43%
+400,000
4
$13.6M 6.49%
+500,000
5
$13.5M 6.46%
+400,000
6
$13.4M 6.38%
+265,720
7
$11.8M 5.62%
+353,925
8
$7.92M 3.78%
+85,000
9
$7.79M 3.72%
+40,000
10
$5.88M 2.81%
+75,000
11
$5.79M 2.77%
+75,000
12
$5.45M 2.6%
+75,000
13
$5.32M 2.54%
+200,000
14
$5.25M 2.51%
+100,000
15
$5.22M 2.5%
+75,000
16
$5.03M 2.4%
+70,000
17
$4.84M 2.31%
+30,000
18
$4.79M 2.29%
+61,850
19
$4.62M 2.2%
+100,000
20
$4.14M 1.98%
+75,000
21
$4M 1.91%
+150,000
22
$3M 1.43%
+50,000
23
$2.9M 1.38%
+101,899
24
$2.57M 1.23%
+32,500
25
$2.56M 1.22%
+75,000
1
2