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

Top Buys

1
+$8.96M
2
+$8.65M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.04M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.9M

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 2.99%
+120,000
2
$8.65M 2.89%
+75,000
3
$8.46M 2.83%
+200,000
4
$8.04M 2.68%
+200,000
5
$7.9M 2.64%
+100,000
6
$7.57M 2.53%
250,000
+170,000
7
$6.8M 2.27%
1,016,000
+216,000
8
$6.23M 2.08%
+50,000
9
$5.76M 1.92%
+100,000
10
$5.63M 1.88%
+200,000
11
$5.33M 1.78%
100,000
+30,000
12
$5.22M 1.74%
+35,000
13
$4.7M 1.57%
+200,000
14
$4.24M 1.41%
+500,000
15
$3.73M 1.24%
+80,000
16
$3.69M 1.23%
+75,000
17
$3.64M 1.21%
+75,000
18
$3.23M 1.08%
+40,000
19
$3.21M 1.07%
+25,000
20
$3.17M 1.06%
40,000
+10,000
21
$3.09M 1.03%
130,000
-10,500
22
$2.9M 0.97%
+40,000
23
$2.77M 0.92%
30,000
24
$2.69M 0.9%
119,440
+29,860
25
$2.44M 0.81%
+100,000
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