AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+7.3%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
36
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$25M |
| 2 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 4 |
Mattel
MAT
|
$13.6M |
| 5 |
Amazon
AMZN
|
$13.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $25M | 9.47% |
+400,000
| New | +$25M |
|
|
2
ScottsMiracle-Gro
SMG
$3.53B
| $16.1M | 6.11% |
+250,000
| New | +$16.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 5.89% |
+20,000
| New | +$15.6M |
|
|
4
Mattel
MAT
$5.9B
| $13.6M | 5.15% |
+500,000
| New | +$13.6M |
|
|
5
Amazon
AMZN
$2.44T
| $13.5M | 5.12% |
+20,000
| New | +$13.5M |
|
6
Ashland
ASH
$2.57B
| $13.4M | 5.06% |
+130,000
| New | +$13.4M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $11.8M | 4.45% |
+325,000
| New | +$11.8M |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $7.92M | 3% |
+85,000
| New | +$7.92M |
|
|
PNRA
9
DELISTED
Panera Bread Co
PNRA
| $7.79M | 2.95% |
+40,000
| New | +$7.79M |
|
10
Salesforce
CRM
$245B
| $5.88M | 2.23% |
+75,000
| New | +$5.88M |
|
11
Dollar Tree
DLTR
$22.8B
| $5.79M | 2.19% |
+75,000
| New | +$5.79M |
|
12
Target
TGT
$43.6B
| $5.45M | 2.06% |
+75,000
| New | +$5.45M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.32M | 2.01% |
+200,000
| New | +$5.32M |
|
14
lululemon athletica
LULU
$24.2B
| $5.25M | 1.99% |
+100,000
| New | +$5.25M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $5.22M | 1.98% |
+75,000
| New | +$5.22M |
|
16
Dollar General
DG
$23.9B
| $5.03M | 1.91% |
+70,000
| New | +$5.03M |
|
17
Costco
COST
$418B
| $4.85M | 1.83% |
+30,000
| New | +$4.85M |
|
18
Bath & Body Works
BBWI
$6.18B
| $4.79M | 1.81% |
+50,000
| New | +$4.79M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $4.62M | 1.75% |
+100,000
| New | +$4.62M |
|
20
Children's Place
PLCE
$112M
| $4.14M | 1.57% |
+75,000
| New | +$4.14M |
|
21
Axalta
AXTA
$6.77B
| $4M | 1.51% |
+150,000
| New | +$4M |
|
22
Starbucks
SBUX
$100B
| $3M | 1.14% |
+50,000
| New | +$3M |
|
23
Gildan
GIL
$8.14B
| $2.9M | 1.1% |
+101,899
| New | +$2.9M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.57M | 0.97% |
+32,500
| New | +$2.57M |
|
25
Energizer
ENR
$1.88B
| $2.56M | 0.97% |
+75,000
| New | +$2.56M |
|