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
$278M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.1M
3
+$12.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$9.98M

Top Sells

1
+$19.9M
2
+$17.2M
3
+$14.1M
4
AMD icon
Advanced Micro Devices
AMD
+$13.8M
5
FRPT icon
Freshpet
FRPT
+$6.78M

Sector Composition

1 Consumer Discretionary 39.47%
2 Communication Services 17.01%
3 Technology 12.55%
4 Industrials 10.43%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.75%
1,300,000
2
$22.6M 6.43%
400,000
+102,240
3
$20.9M 5.96%
70,000
+14,940
4
$17.5M 4.98%
90,000
+4,520
5
$16.6M 4.71%
425,000
-95,800
6
$16.1M 4.57%
+155,000
7
$15.5M 4.41%
270,000
+96,400
8
$12.1M 3.45%
+150,000
9
$12.1M 3.43%
+65,000
10
$11.9M 3.38%
325,000
+151,400
11
$11.6M 3.31%
775,000
-917,574
12
$11.2M 3.19%
+400,000
13
$9.98M 2.84%
+120,000
14
$9.86M 2.81%
100,000
+70,000
15
$8.5M 2.42%
+100,000
16
$4.86M 1.38%
+20,000
17
$4.74M 1.35%
+800,000
18
$4.34M 1.24%
+35,000
19
$3.89M 1.11%
60,000
+16,600
20
$3.63M 1.03%
+100,000
21
$3.48M 0.99%
+70,000
22
$3.45M 0.98%
+85,000
23
$3.29M 0.94%
+75,000
24
$3.15M 0.9%
60,000
+25,000
25
$2.87M 0.82%
+70,000
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