AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+4.05%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-34%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-52.86%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
56
New
20
Increased
2
Reduced
11
Closed
16
Top Buys
| 1 |
Yum! Brands
YUM
|
$8.19M |
| 2 |
Tractor Supply
TSCO
|
$8.14M |
| 3 |
MGM Resorts International
MGM
|
$6.43M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.55M |
| 5 |
Newell Brands
NWL
|
$5.54M |
Top Sells
| 1 |
Nike
NKE
|
$23.4M |
| 2 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 3 |
Ashland
ASH
|
$12.6M |
| 4 |
Mattel
MAT
|
$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 54.83% |
| 2 | Consumer Staples | 20.96% |
| 3 | Materials | 7.13% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$40.8B
| $8.19M | 5.92% | +100,000 | New | +$8.19M |
|
|
2
Tractor Supply
TSCO
$32.7B
| $8.14M | 5.89% | +90,000 | New | +$8.14M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.8M | 4.92% | 80,000 +47,500 | +146% | +$4.04M |
|
|
4
Mattel
MAT
$5.9B
| $6.72M | 4.86% | 200,000 -300,000 | -60% | -$10.1M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $6.43M | 4.65% | +300,000 | New | +$6.43M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 4.41% | 8,000 -12,000 | -60% | -$9.15M |
|
7
Amazon
AMZN
$2.44T
| $5.94M | 4.29% | 10,000 -10,000 | -50% | -$5.94M |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.55M | 4.02% | +150,000 | New | +$5.55M |
|
|
9
Newell Brands
NWL
$2.48B
| $5.54M | 4% | +125,000 | New | +$5.54M |
|
10
Alibaba
BABA
$322B
| $4.95M | 3.58% | +62,575 | New | +$4.95M |
|
11
Sally Beauty Holdings
SBH
$1.37B
| $4.86M | 3.51% | +150,000 | New | +$4.86M |
|
12
Costco
COST
$418B
| $4.73M | 3.42% | 30,000 | – | – |
|
13
Under Armour
UAA
$2.14B
| $4.24M | 3.07% | +50,000 | New | +$4.24M |
|
14
Designer Brands
DBI
$181M
| $4.15M | 3% | +150,000 | New | +$4.15M |
|
15
Tesla
TSLA
$1.08T
| $3.45M | 2.49% | 15,000 +5,000 | +50% | +$1.15M |
|
16
Trip.com Group
TCOM
$48.2B
| $3.32M | 2.4% | +75,000 | New | +$3.32M |
|
|
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.21M | 2.32% | +125,000 | New | +$3.21M |
|
18
Copart
CPRT
$47.2B
| $3.06M | 2.21% | +75,000 | New | +$3.06M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.01M | 2.18% | +80,000 | New | +$3.01M |
|
20
Starbucks
SBUX
$100B
| $2.99M | 2.16% | 50,000 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.85M | 2.06% | +10,000 | New | +$2.85M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $2.71M | 1.96% | 75,000 -250,000 | -77% | -$9.04M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $2.65M | 1.92% | +30,000 | New | +$2.65M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $2.52M | 1.82% | 50,000 -50,000 | -50% | -$2.52M |
|
25
Target
TGT
$43.6B
| $2.47M | 1.78% | 30,000 -45,000 | -60% | -$3.7M |
|