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
1
$47.9M 18.27%
+213,221
2
$21.6M 8.24%
+430,475
3
$20.3M 7.72%
+12,895
4
$19.7M 7.49%
+129,000
5
$16.8M 6.39%
+327,484
6
$16.4M 6.23%
+107,622
7
$15M 5.72%
+1,182,503
8
$14.1M 5.37%
+100,000
9
$11.9M 4.53%
+954,010
10
$9.16M 3.49%
+558,895
11
$8.97M 3.42%
+64,200
12
$6.75M 2.57%
+381,610
13
$6.55M 2.5%
+100,000
14
$6.5M 2.48%
+94,442
15
$6.02M 2.29%
+145,000
16
$4.92M 1.87%
+59,374
17
$4.51M 1.72%
+142,935
18
$3.88M 1.48%
+65,000
19
$3.39M 1.29%
+79,753
20
$2.59M 0.99%
+90,000
21
$2.49M 0.95%
+59,000
22
$2.4M 0.91%
+6,776
23
$1.33M 0.51%
+60,517
24
$1.09M 0.42%
+59,208
25
$1.01M 0.38%
+11,900
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