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
$170M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$11.2M
4
FDX icon
FedEx
FDX
+$10.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$9.56M

Top Sells

1
+$8.96M
2
+$8.65M
3
+$8.46M
4
MJN
Mead Johnson Nutrition Company
MJN
+$7.9M
5
MAT icon
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 Change
in Stake 		Capital Flow
1
$13M 4.75%
+71,539
2
$12.9M 4.71%
200,000
+100,000
3
$12M 4.4%
+400,000
4
$11.2M 4.08%
+66,667
5
$10.2M 3.74%
+55,000
6
$9.56M 3.5%
+225,000
7
$8.72M 3.19%
220,000
+20,000
8
$7.55M 2.76%
1,000,000
+500,000
9
$6.72M 2.46%
75,000
+45,000
10
$5.98M 2.18%
+370,000
11
$5.92M 2.16%
+150,000
12
$5.73M 2.1%
+50,000
13
$4.33M 1.58%
+35,000
14
$4.13M 1.51%
+50,000
15
$4.09M 1.49%
+300,000
16
$3.9M 1.43%
+25,000
17
$3.74M 1.37%
110,000
+50,000
18
$3.63M 1.33%
+40,000
19
$3.21M 1.17%
+225,000
20
$3.11M 1.14%
50,000
-50,000
21
$2.97M 1.09%
+60,000
22
$2.89M 1.06%
100,000
-100,000
23
$2.83M 1.03%
+30,000
24
$2.21M 0.81%
+40,000
25
$2.19M 0.8%
50,000
-25,000
1
2 3