AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $953M
1-Year Est. Return 48.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$20.8M
3
+$11.7M
4
XP icon
XP
XP
+$10.3M
5
MAG
MAG Silver
MAG
+$8.54M

Top Sells

1
+$20.7M
2
+$13M
3
+$7.47M
4
ESGR
Enstar Group
ESGR
+$6.85M
5
HEES
H&E Equipment Services
HEES
+$6.54M

Sector Composition

1 Technology 25.57%
2 Financials 15.19%
3 Communication Services 9.96%
4 Utilities 6.64%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.42%
+15,000
27
$1.17M 0.38%
20,000
28
$980K 0.32%
+10,500
29
$794K 0.26%
3,550
-1,220
30
$782K 0.25%
+20,862
31
$774K 0.25%
+10,000
32
$738K 0.24%
1,000
-512
33
$678K 0.22%
5,500
+317
34
$511K 0.17%
+45,045
35
$479K 0.16%
9,500
-30,000
36
$437K 0.14%
+2,000
37
$402K 0.13%
+3,000
38
$364K 0.12%
+25,000
39
$310K 0.1%
+20,000
40
$254K 0.08%
+10,000
41
$228K 0.07%
+4,451
42
$226K 0.07%
+4,825
43
$225K 0.07%
+1,069
44
$223K 0.07%
+827
45
$223K 0.07%
+1,010
46
$220K 0.07%
+4,594
47
$220K 0.07%
+7,421
48
$218K 0.07%
+4,235
49
$218K 0.07%
+4,147
50
$213K 0.07%
+2,002
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