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
$327M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.4M
3
+$19.3M
4
MCD icon
McDonald's
MCD
+$19M
5
BBY icon
Best Buy
BBY
+$17.1M

Top Sells

1
+$8.65M
2
+$8.46M
3
+$7.84M
4
PM icon
Philip Morris
PM
+$6.68M
5
DLTR icon
Dollar Tree
DLTR
+$6.32M

Sector Composition

1 Consumer Discretionary 55.76%
2 Consumer Staples 17.39%
3 Technology 14.52%
4 Materials 5.91%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.59%
+945,000
2
$26.1M 7.31%
800,000
+625,000
3
$19.3M 5.4%
+150,000
4
$19.3M 5.4%
328,000
+208,000
5
$19M 5.31%
+100,000
6
$17.9M 5%
700,000
+550,000
7
$17.1M 4.77%
+240,000
8
$16.1M 4.5%
+303,892
9
$16M 4.47%
300,000
+150,000
10
$15.1M 4.22%
+330,000
11
$15M 4.2%
200,000
+150,000
12
$14.7M 4.1%
+750,000
13
$14M 3.9%
+780,000
14
$12.9M 3.6%
+500,000
15
$11.8M 3.3%
+100,000
16
$10.7M 2.98%
+750,000
17
$10.4M 2.9%
175,000
+100,000
18
$9.88M 2.76%
+2,200,000
19
$8.37M 2.34%
+91,650
20
$6.65M 1.86%
+300,000
21
$6.54M 1.83%
+250,000
22
$5.75M 1.61%
+31,500
23
$2.16M 0.61%
+72,500
24
$1.72M 0.48%
+105,000
25
– –
-30,000
1
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