AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+4.4%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
69
New
24
Increased
5
Reduced
5
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$13M |
| 2 |
Weyerhaeuser
WY
|
$12M |
| 3 |
Hilton Worldwide
HLT
|
$11.2M |
| 4 |
FedEx
FDX
|
$10.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$9.57M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.96M |
| 2 |
McDonald's
MCD
|
$8.65M |
| 3 |
Coca-Cola
KO
|
$8.46M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$7.9M |
| 5 |
Mattel
MAT
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 41.03% |
| 2 | Industrials | 22.36% |
| 3 | Communication Services | 7.7% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Whirlpool
WHR
$5.21B
| $13M | 4.75% | +71,539 | New | +$13M |
|
2
CarMax
KMX
$9.21B
| $12.9M | 4.71% | 200,000 +100,000 | +100% | +$6.44M |
|
|
3
Weyerhaeuser
WY
$18.7B
| $12M | 4.4% | +400,000 | New | +$12M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $11.2M | 4.08% | +200,000 | New | +$11.2M |
|
|
5
FedEx
FDX
$54.5B
| $10.2M | 3.74% | +55,000 | New | +$10.2M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.57M | 3.5% | +225,000 | New | +$9.57M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 3.19% | 11,000 +1,000 | +10% | +$792K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $7.55M | 2.76% | 20,000 +10,000 | +100% | +$3.77M |
|
9
Sherwin-Williams
SHW
$91.2B
| $6.72M | 2.46% | 25,000 +15,000 | +150% | +$4.03M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.98M | 2.18% | +370,000 | New | +$5.98M |
|
11
PayPal
PYPL
$67.1B
| $5.92M | 2.16% | +150,000 | New | +$5.92M |
|
12
United Parcel Service
UPS
$74.1B
| $5.73M | 2.1% | +50,000 | New | +$5.73M |
|
13
Netflix
NFLX
$513B
| $4.33M | 1.58% | +35,000 | New | +$4.33M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $4.13M | 1.51% | +50,000 | New | +$4.13M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $4.09M | 1.49% | +300,000 | New | +$4.09M |
|
16
Mercado Libre
MELI
$125B
| $3.9M | 1.43% | +25,000 | New | +$3.9M |
|
17
RB Global
RBA
$21.3B
| $3.74M | 1.37% | 110,000 +50,000 | +83% | +$1.7M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $3.63M | 1.33% | +40,000 | New | +$3.63M |
|
19
Tesla
TSLA
$1.08T
| $3.21M | 1.17% | +15,000 | New | +$3.21M |
|
20
Microsoft
MSFT
$3.77T
| $3.11M | 1.14% | 50,000 -50,000 | -50% | -$3.11M |
|
|
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
| $2.97M | 1.09% | +60,000 | New | +$2.97M |
|
22
Cintas
CTAS
$84.6B
| $2.89M | 1.06% | 25,000 -25,000 | -50% | -$2.89M |
|
23
Moody's
MCO
$91.4B
| $2.83M | 1.03% | +30,000 | New | +$2.83M |
|
24
Hyatt Hotels
H
$13.8B
| $2.21M | 0.81% | +40,000 | New | +$2.21M |
|
25
B&G Foods
BGS
$361M
| $2.19M | 0.8% | 50,000 -25,000 | -33% | -$1.1M |
|