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
$321M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.3M
3
+$18.1M
4
EL icon
Estee Lauder
EL
+$17.4M
5
FDC
First Data Corporation
FDC
+$15.5M

Top Sells

1
+$11.2M
2
+$7.55M
3
+$5.73M
4
WHR icon
Whirlpool
WHR
+$5.4M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

1 Industrials 23.24%
2 Consumer Discretionary 22.61%
3 Consumer Staples 18.39%
4 Technology 12.85%
5 Materials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 4.74%
147,500
+92,500
2
$22.6M 3.73%
+600,000
3
$22.3M 3.68%
+500,000
4
$17.8M 2.93%
300,000
+100,000
5
$17.5M 2.88%
425,000
+200,000
6
$17.4M 2.86%
+205,000
7
$15.5M 2.55%
+1,000,000
8
$14.3M 2.36%
+450,000
9
$13.6M 2.24%
400,000
10
$12.2M 2.01%
+275,000
11
$11.2M 1.85%
650,000
+350,000
12
$9.56M 1.58%
600,000
+230,000
13
$8.49M 1.4%
+200,000
14
$8.48M 1.4%
200,000
-20,000
15
$7.53M 1.24%
175,000
+25,000
16
$7.44M 1.23%
+71,912
17
$6.85M 1.13%
40,000
-31,539
18
$6.63M 1.09%
+50,000
19
$6.58M 1.08%
200,000
+90,000
20
$6.2M 1.02%
60,000
-15,000
21
$6.2M 1.02%
+150,000
22
$6.18M 1.02%
+257,810
23
$6.17M 1.02%
+100,000
24
$5.57M 0.92%
+100,000
25
$4.94M 0.81%
75,000
+25,000
1
2 3