AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+1.98%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
-$73.9M
(-53%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-115.2%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
58
New
22
Increased
2
Reduced
6
Closed
27
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.8M |
| 2 |
Carter's
CRI
|
$3.92M |
| 3 |
CarMax
KMX
|
$3.43M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.77M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.19M |
| 2 |
Tractor Supply
TSCO
|
$8.14M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.8M |
| 4 |
MGM Resorts International
MGM
|
$6.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.1M |
Sector Composition
| 1 | Consumer Discretionary | 57.13% |
| 2 | Consumer Staples | 13.53% |
| 3 | Industrials | 13.2% |
| 4 | Communication Services | 10.08% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47B
| $4.9M | 7.61% |
800,000
+200,000
| +33% | +$1.23M |
|
|
2
lululemon athletica
LULU
$19.9B
| $4.8M | 7.46% |
+65,000
| New | +$4.8M |
|
|
3
Carter's
CRI
$1.05B
| $3.92M | 6.09% |
+36,796
| New | +$3.92M |
|
|
4
CarMax
KMX
$9.11B
| $3.43M | 5.33% |
+70,000
| New | +$3.43M |
|
|
BUFF
5
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.28M | 5.09% |
140,500
+15,500
| +12% | +$362K |
|
6
Sherwin-Williams
SHW
$92.9B
| $2.94M | 4.56% |
30,000
| – | – |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.9M | 4.5% |
+50,000
| New | +$2.9M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$18.3B
| $2.77M | 4.3% |
+200,000
| New | +$2.77M |
|
9
Hasbro
HAS
$11.2B
| $2.52M | 3.91% |
+30,000
| New | +$2.52M |
|
10
Mattel
MAT
$6.06B
| $2.5M | 3.89% |
80,000
-120,000
| -60% | -$3.75M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | 3.71% |
89,580
-29,860
| -25% | -$796K |
|
12
eBay
EBAY
$42.3B
| $2.34M | 3.64% |
+100,000
| New | +$2.34M |
|
13
Whirlpool
WHR
$5.28B
| $2.28M | 3.55% |
+13,700
| New | +$2.28M |
|
14
Sally Beauty Holdings
SBH
$1.44B
| $2.06M | 3.2% |
70,000
-80,000
| -53% | -$2.35M |
|
15
Tapestry
TPR
$21.7B
| $2.04M | 3.16% |
+50,000
| New | +$2.04M |
|
16
Walt Disney
DIS
$212B
| $1.96M | 3.04% |
+20,000
| New | +$1.96M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $1.88M | 2.92% |
+40,000
| New | +$1.88M |
|
18
Macy's
M
$4.64B
| $1.68M | 2.61% |
+50,000
| New | +$1.68M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.63M | 2.54% |
+30,000
| New | +$1.63M |
|
20
Thor Industries
THO
$5.94B
| $1.55M | 2.4% |
+23,900
| New | +$1.55M |
|
21
Post Holdings
POST
$5.88B
| $1.51M | 2.34% |
+27,810
| New | +$1.51M |
|
22
Monster Beverage
MNST
$61B
| $1.46M | 2.27% |
+54,600
| New | +$1.46M |
|
23
LKQ Corp
LKQ
$8.33B
| $1.27M | 1.97% |
40,000
-10,000
| -20% | -$317K |
|
24
Children's Place
PLCE
$121M
| $1.2M | 1.87% |
+15,000
| New | +$1.2M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $966K | 1.5% |
34,580
-65,420
| -65% | -$1.83M |
|