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
76
– –
-86,286
77
– –
-15,000
78
– –
-25,640
79
– –
0
80
– –
0
81
– –
-16,950
1 2 3
4