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

Top Buys

1
+$30.6M
2
+$25.5M
3
+$19.9M
4
MCD icon
McDonald's
MCD
+$18.1M
5
BBY icon
Best Buy
BBY
+$15M

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 9.4%
+945,000
2
$26.1M 7.99%
800,000
+625,000
3
$19.3M 5.91%
+150,000
4
$19.3M 5.9%
328,000
+208,000
5
$19M 5.81%
+100,000
6
$17.9M 5.46%
700,000
+550,000
7
$17.1M 5.22%
+240,000
8
$16.1M 4.92%
+303,892
9
$16M 4.88%
300,000
+150,000
10
$15.1M 4.62%
+330,000
11
$15M 4.59%
200,000
+150,000
12
$14.7M 4.49%
+750,000
13
$14M 4.27%
+780,000
14
$12.9M 3.94%
+500,000
15
$11.8M 3.61%
+100,000
16
$10.7M 3.26%
+750,000
17
$10.4M 3.17%
175,000
+100,000
18
$9.88M 3.02%
+2,200,000
19
$8.37M 2.56%
+91,650
20
$6.65M 2.03%
+300,000
21
$6.54M 2%
+250,000
22
$5.75M 1.76%
+31,500
23
$2.16M 0.66%
+72,500
24
$1.72M 0.53%
+105,000
25
– –
-40,000
1
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