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
$182M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20M
3
+$13.6M
4
ETSY icon
Etsy
ETSY
+$8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.07M

Top Sells

1
+$38.7M
2
+$17.7M
3
+$13M
4
CCI icon
Crown Castle
CCI
+$12.9M
5
PEP icon
PepsiCo
PEP
+$11.4M

Sector Composition

1 Consumer Discretionary 34.94%
2 Industrials 20.44%
3 Consumer Staples 17.63%
4 Technology 8.45%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 18.38%
2,000,000
+790,000
2
$27.9M 15.34%
700,000
+500,000
3
$24.6M 13.53%
+650,000
4
$11M 6.07%
300,000
+200,000
5
$9.27M 5.1%
+453,309
6
$6.42M 3.53%
75,000
-25,000
7
$6.32M 3.48%
70,000
-30,000
8
$6.29M 3.46%
+20,000
9
$6.23M 3.42%
+300,000
10
$6.21M 3.42%
+150,000
11
$6.21M 3.41%
38,000
-82,000
12
$5.85M 3.22%
+100,000
13
$5.65M 3.11%
145,000
14
$5.55M 3.05%
50,000
-120,000
15
$5.27M 2.9%
+100,000
16
$4.79M 2.63%
+40,000
17
$4.17M 2.29%
+220,000
18
$3.74M 2.06%
+15,000
19
$2.62M 1.44%
35,000
-35,000
20
$298K 0.16%
10,278
-214,722
21
– –
-400,000
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2