AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$7.43M (-3%)
Cap. Flow
+$124M
Cap. Flow % of AUM
54.63%
Top 10 Holdings %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
| 1 | Technology | 30.29% |
| 2 | Communication Services | 21.05% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $871K | 0.37% | 1,512 | New | +$871K | |||
| $741K | 0.31% | 380 +228 | +150% | +$445K | |||
| $719K | 0.3% | 94,169 -141,148 | -60% | -$1.08M | |||
| $698K | 0.3% | 15,000 | New | +$698K | |||
| $697K | 0.3% | 4,770 | New | +$697K | |||
| $507K | 0.22% | 12,190 +416 | +4% | +$17.3K | |||
| $450K | 0.19% | 5,183 | New | +$450K | |||
| $357K | 0.15% | 15,000 | New | +$357K | |||
| $320K | 0.14% | 387 +60 | +18% | +$49.6K | |||
| $184K | 0.08% | 19,850 | New | +$184K | |||
| $179K | 0.08% | 10,000 | New | +$179K | |||
| $37.8K | 0.02% | 23,050 | New | +$37.8K | |||
| $0 | 0% | 0 -2,530 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -8,270 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,053 | Closed | – | |||
| $0 | 0% | 0 -23,427 | Closed | – | |||
| $0 | 0% | 0 -2,625 | Closed | – | |||
| $0 | 0% | 0 -44,102 | Closed | – | |||
| $0 | 0% | 0 -920 | Closed | – | |||
| $0 | 0% | 0 -51,397 | Closed | – | |||
| $0 | 0% | 0 -17,500 | Closed | – | |||
| $0 | 0% | 0 | – | – |
