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 5.7%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.07%
+870
52
$135K 0.04%
+12,500
53
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-19,850
54
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-23,050
55
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-11,500
56
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-8,000
57
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-15,000
58
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0
59
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-20,600
60
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-470,661
61
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0
62
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-35,000
63
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0
65
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-68,996
66
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-12,190
67
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0
68
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-151,603
69
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0
70
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-39,000
71
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-24,340
72
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-387
73
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-380
74
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0
75
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-10,000
1 2
3
4