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
$202M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$17.3M
4
CCI icon
Crown Castle
CCI
+$17M
5
PEP icon
PepsiCo
PEP
+$11.1M

Top Sells

1
+$35.7M
2
+$22.4M
3
+$20.8M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Sector Composition

1 Technology 31.77%
2 Consumer Staples 21.01%
3 Real Estate 16.96%
4 Consumer Discretionary 12.04%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 7.26%
800,000
+400,000
2
$21.8M 4.1%
1,210,000
+410,000
3
$17.7M 3.32%
+200,000
4
$17.3M 3.25%
+120,000
5
$17M 3.19%
+170,000
6
$11.1M 2.09%
+100,000
7
$8.94M 1.68%
+60,000
8
$8.49M 1.59%
100,000
+35,000
9
$8.32M 1.56%
200,000
-500,000
10
$7.45M 1.4%
100,000
11
$6.19M 1.16%
+50,000
12
$6.01M 1.13%
145,000
13
$5.57M 1.05%
+200,000
14
$5.43M 1.02%
+225,000
15
$5.31M 1%
+34,000
16
$5.1M 0.96%
400,000
-850,000
17
$4.5M 0.85%
70,000
18
$3.79M 0.71%
+50,000
19
$3.44M 0.65%
100,000
20
– –
0
21
– –
-60,000
22
– –
0
23
– –
-300,000
24
– –
0
25
– –
-500,000
1
2