AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $228M
AUM
$228M
AUM Growth
-$7.43M
Cap. Flow
+$124M
Cap. Flow %
54.63%
Top 10 Hldgs %
83.25%
Holding
66
New
20
Increased
13
Reduced
4
Closed
22

Top Buys

1
$31.7M
2
$25.2M
3
$8.84M
4
$8.02M
5
$7.41M

Top Sells

1
$2.68M
2
$1.63M
3
$1.08M
4
$442K

Sector Composition

1Technology30.29%
2Communication Services21.05%
3Utilities14.73%
4Consumer Discretionary9.55%
5Consumer Staples8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.3M24.73%1,612,319
+876,781
+119%
+$31.7M
$46M19.51%1,283,279
+703,168
+121%
+$25.2M
$25.5M10.83%388,753
+134,578
+53%
+$8.84M
$19.4M8.21%234,872
+89,872
+62%
+$7.41M
$8.44M3.58%63,819
+60,686
+1,937%
+$8.02M
$6.85M2.9%20,600
-4,900
-19%
-$1.63M
$6.54M2.77%68,996 New
+$6.54M
$6.43M2.73%470,661
-32,355
-6%
-$442K
$6.15M2.6%32,298
+27,617
+590%
+$5.25M
$5.98M2.53%36,000
+29,517
+455%
+$4.9M
$4.51M1.91%39,000 New
+$4.51M
$3.8M1.61%108,800 New
+$3.8M
$3.38M1.43%16,950 New
+$3.38M
$3.01M1.28%25,640 New
+$3.01M
$2.51M1.06%182,708 New
+$2.51M
$2.15M0.91%39,500
+15,317
+63%
+$834K
$1.96M0.83%151,603 New
+$1.96M
$1.91M0.81%376,621
+87,779
+30%
+$445K
$1.71M0.73%25,000 New
+$1.71M
$1.61M0.68%8,000 New
+$1.61M
$1.38M0.59%24,340
+18,570
+322%
+$1.06M
$1.3M0.55%35,000 New
+$1.3M
$1.2M0.51%20,000 New
+$1.2M
$1.06M0.45%11,500 New
+$1.06M
$904K0.38%86,286
-255,920
-75%
-$2.68M
123