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
$246M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$16M
3
+$15.6M
4
KO icon
Coca-Cola
KO
+$13.5M
5
WEX icon
WEX
WEX
+$6.21M

Top Sells

1
+$28.8M
2
+$17.8M
3
+$17.5M
4
USG
Usg
USG
+$14.3M
5
EL icon
Estee Lauder
EL
+$13.9M

Sector Composition

1 Consumer Staples 30.49%
2 Technology 24.03%
3 Communication Services 20.23%
4 Consumer Discretionary 13.51%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 9%
+2,000,000
2
$28.5M 7.17%
700,000
+100,000
3
$22.4M 5.65%
500,000
+300,000
4
$20.1M 5.05%
400,000
-100,000
5
$16M 4.02%
+250,000
6
$15.6M 3.93%
+1,250,000
7
$14.6M 3.67%
800,000
-200,000
8
$13.9M 3.51%
300,000
+100,000
9
$11M 2.76%
175,000
+75,000
10
$7.74M 1.95%
400,000
-200,000
11
$6.89M 1.74%
100,000
+25,000
12
$6.21M 1.56%
+59,513
13
$5.9M 1.49%
+145,000
14
$5.76M 1.45%
60,000
-145,000
15
$5.64M 1.42%
+65,000
16
$5.26M 1.33%
45,000
-15,000
17
$4.63M 1.17%
70,000
+35,000
18
$4.58M 1.15%
+120,000
19
$4.41M 1.11%
+40,000
20
$3.09M 0.78%
100,000
+2,000
21
$2.85M 0.72%
+125,000
22
$2.51M 0.63%
10,000
-5,000
23
$2.37M 0.6%
+100,000
24
– –
0
25
– –
0
1
2 3