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
$138M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.14M
3
+$6.43M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.55M
5
NWL icon
Newell Brands
NWL
+$5.54M

Top Sells

1
+$23.4M
2
+$16.1M
3
+$12.6M
4
MAT icon
Mattel
MAT
+$10.1M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$8.19M 5.92%
+139,100
2
$8.14M 5.89%
+450,000
3
$6.8M 4.92%
80,000
+47,500
4
$6.72M 4.86%
200,000
-300,000
5
$6.43M 4.65%
+300,000
6
$6.1M 4.41%
160,000
-240,000
7
$5.94M 4.29%
200,000
-200,000
8
$5.55M 4.02%
+150,000
9
$5.54M 4%
+125,000
10
$4.95M 3.58%
+62,575
11
$4.86M 3.51%
+150,000
12
$4.73M 3.42%
30,000
13
$4.24M 3.07%
+100,710
14
$4.15M 3%
+150,000
15
$3.45M 2.49%
225,000
+75,000
16
$3.32M 2.4%
+75,000
17
$3.21M 2.32%
+125,000
18
$3.06M 2.21%
+600,000
19
$3.01M 2.18%
+119,440
20
$2.98M 2.16%
50,000
21
$2.85M 2.06%
+30,000
22
$2.71M 1.96%
81,675
-272,250
23
$2.65M 1.92%
+30,000
24
$2.52M 1.82%
50,000
-50,000
25
$2.47M 1.78%
30,000
-45,000
1
2 3