AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+2.06%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+121%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
54.71%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
64
New
22
Increased
6
Reduced
1
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$8.96M |
| 2 |
McDonald's
MCD
|
$8.65M |
| 3 |
Coca-Cola
KO
|
$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.04M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.8M |
| 2 |
Carter's
CRI
|
$3.92M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $8.96M | 2.99% |
+120,000
| New | +$8.96M |
|
|
2
McDonald's
MCD
$225B
| $8.65M | 2.89% |
+75,000
| New | +$8.65M |
|
|
3
Coca-Cola
KO
$297B
| $8.46M | 2.83% |
+200,000
| New | +$8.46M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.04M | 2.68% |
+10,000
| New | +$8.04M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.9M | 2.64% |
+100,000
| New | +$7.9M |
|
6
Mattel
MAT
$5.9B
| $7.57M | 2.53% |
250,000
+170,000
| +213% | +$5.15M |
|
7
Copart
CPRT
$46.9B
| $6.8M | 2.27% |
127,000
+27,000
| +27% | +$1.45M |
|
8
Fair Isaac
FICO
$36.5B
| $6.23M | 2.08% |
+50,000
| New | +$6.23M |
|
9
Microsoft
MSFT
$3.75T
| $5.76M | 1.92% |
+100,000
| New | +$5.76M |
|
10
Cintas
CTAS
$84.6B
| $5.63M | 1.88% |
+50,000
| New | +$5.63M |
|
11
CarMax
KMX
$8.96B
| $5.34M | 1.78% |
100,000
+30,000
| +43% | +$1.6M |
|
12
Advance Auto Parts
AAP
$3.66B
| $5.22M | 1.74% |
+35,000
| New | +$5.22M |
|
13
Valvoline
VVV
$4.93B
| $4.7M | 1.57% |
+200,000
| New | +$4.7M |
|
14
Chipotle Mexican Grill
CMG
$56B
| $4.24M | 1.41% |
+10,000
| New | +$4.24M |
|
15
Trip.com Group
TCOM
$46.8B
| $3.73M | 1.24% |
+80,000
| New | +$3.73M |
|
16
B&G Foods
BGS
$361M
| $3.69M | 1.23% |
+75,000
| New | +$3.69M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $3.64M | 1.21% |
+75,000
| New | +$3.64M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $3.23M | 1.08% |
+40,000
| New | +$3.23M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $3.21M | 1.07% |
+25,000
| New | +$3.21M |
|
20
Hasbro
HAS
$11.2B
| $3.17M | 1.06% |
40,000
+10,000
| +33% | +$793K |
|
|
BUFF
21
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.09M | 1.03% |
130,000
-10,500
| -7% | -$249K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $2.91M | 0.97% |
+40,000
| New | +$2.91M |
|
23
Sherwin-Williams
SHW
$91.2B
| $2.77M | 0.92% |
10,000
| – | – |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.69M | 0.9% |
80,000
+20,000
| +33% | +$674K |
|
25
CF Industries
CF
$14.2B
| $2.44M | 0.81% |
+100,000
| New | +$2.44M |
|