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
$142M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.8M
3
+$8.76M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M

Top Sells

1
+$4.8M
2
+$3.92M
3
+$2.9M
4
SGI
Somnigroup International
SGI
+$2.77M
5
EBAY icon
eBay
EBAY
+$2.34M

Sector Composition

1 Consumer Discretionary 35.98%
2 Consumer Staples 22.56%
3 Industrials 12.11%
4 Technology 11.61%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 6.3%
+120,000
2
$8.65M 6.08%
+75,000
3
$8.46M 5.95%
+200,000
4
$8.04M 5.65%
+200,000
5
$7.9M 5.55%
+100,000
6
$7.57M 5.32%
250,000
+170,000
7
$6.8M 4.78%
1,016,000
+216,000
8
$6.23M 4.38%
+50,000
9
$5.76M 4.05%
+100,000
10
$5.63M 3.96%
+200,000
11
$5.33M 3.75%
100,000
+30,000
12
$5.22M 3.67%
+35,000
13
$4.7M 3.3%
+200,000
14
$4.24M 2.98%
+500,000
15
$3.73M 2.62%
+80,000
16
$3.69M 2.59%
+75,000
17
$3.64M 2.55%
+75,000
18
$3.23M 2.27%
+40,000
19
$3.21M 2.25%
+25,000
20
$3.17M 2.23%
40,000
+10,000
21
$3.09M 2.17%
130,000
-10,500
22
$2.9M 2.04%
+40,000
23
$2.77M 1.94%
30,000
24
$2.69M 1.89%
119,440
+29,860
25
$2.44M 1.71%
+100,000
1
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