AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$34.1M
2
+$15.3M
3
+$15M
4
KO icon
Coca-Cola
KO
+$13.3M
5
WEX icon
WEX
WEX
+$6.12M

Top Sells

1
+$28.8M
2
+$17.8M
3
+$17.5M
4
USG
Usg
USG
+$14.3M
5
WY icon
Weyerhaeuser
WY
+$13.6M

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 14.55%
+2,000,000
2
$28.5M 11.59%
700,000
+100,000
3
$22.4M 9.13%
500,000
+300,000
4
$20.1M 8.17%
400,000
-100,000
5
$16M 6.5%
+250,000
6
$15.6M 6.35%
+1,250,000
7
$14.6M 5.93%
800,000
-200,000
8
$13.9M 5.68%
300,000
+100,000
9
$11M 4.46%
175,000
+75,000
10
$7.74M 3.15%
400,000
-200,000
11
$6.89M 2.81%
100,000
+25,000
12
$6.21M 2.53%
+59,513
13
$5.9M 2.4%
+145,000
14
$5.76M 2.35%
60,000
-145,000
15
$5.64M 2.3%
+65,000
16
$5.26M 2.14%
45,000
-15,000
17
$4.63M 1.89%
70,000
+35,000
18
$4.58M 1.87%
+120,000
19
$4.41M 1.8%
+40,000
20
$3.09M 1.26%
100,000
+2,000
21
$2.85M 1.16%
+125,000
22
$2.51M 1.02%
10,000
-5,000
23
$2.37M 0.97%
+100,000
24
– –
0
25
– –
-50,000
1
2 3