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
$158M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.66M
3
+$8.33M
4
TJX icon
TJX Companies
TJX
+$7.58M
5
DRI icon
Darden Restaurants
DRI
+$6.42M

Top Sells

1
+$18.1M
2
+$16.4M
3
+$15.1M
4
MDLZ icon
Mondelez International
MDLZ
+$14.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$11.4M

Sector Composition

1 Consumer Discretionary 44.61%
2 Consumer Staples 30.59%
3 Technology 11.17%
4 Communication Services 6.49%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 5.46%
+80,000
2
$8.46M 5.34%
500,000
-460,000
3
$7.84M 4.96%
+150,000
4
$7.53M 4.76%
+175,000
5
$6.71M 4.24%
+150,000
6
$6.68M 4.22%
100,000
-80,000
7
$6.32M 3.99%
+70,000
8
$6.27M 3.96%
120,000
-280,000
9
$5.99M 3.79%
+60,000
10
$5.07M 3.2%
+100,000
11
$4.94M 3.12%
+100,000
12
$4.69M 2.96%
100,000
+25,000
13
$4.4M 2.78%
+100,000
14
$4.14M 2.61%
+40,000
15
$3.95M 2.49%
+50,000
16
$3.94M 2.49%
80,000
-85,000
17
$3.68M 2.32%
40,000
-110,000
18
$3.55M 2.24%
+400,000
19
$3.49M 2.21%
+600,000
20
$3.45M 2.18%
+75,000
21
$3.44M 2.18%
2,000
-1,000
22
$3.41M 2.15%
+75,000
23
$3.31M 2.09%
+30,000
24
$3.21M 2.03%
+50,000
25
$3.17M 2%
100,000
+40,000
1
2 3