AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $308M
1-Year Est. Return 31.26%
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$21.6M
3
+$20.3M
4
SPLK
Splunk Inc
SPLK
+$19.7M
5
SP
SP Plus Corporation
SP
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.9%
2 Energy 20.2%
3 Technology 15.14%
4 Industrials 10.54%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.21%
+35,095
27
$321K 0.12%
+46,630
28
$250K 0.1%
+30,000
29
$219K 0.08%
+1,100
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2