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
1
$86.1M 28.01%
+1,785,708
2
$49.9M 16.23%
1,250,263
-362,056
3
$26M 8.44%
713,279
-570,000
4
$24.2M 7.88%
+162,372
5
$17.5M 5.7%
273,795
-114,958
6
$15.8M 5.13%
780,292
+597,584
7
$14.5M 4.71%
182,000
-52,872
8
$13.4M 4.37%
1,392,605
+1,298,436
9
$10.2M 3.3%
+480,470
10
$5.16M 1.68%
+223,370
11
$3.7M 1.2%
560,932
+184,311
12
$2.88M 0.94%
+41,547
13
$2.75M 0.89%
12,126
-23,874
14
$2.73M 0.89%
+15,500
15
$2.59M 0.84%
+28,500
16
$2.51M 0.82%
22,172
-41,647
17
$2.22M 0.72%
64,600
-44,200
18
$1.82M 0.59%
+12,900
19
$1.77M 0.58%
+37,500
20
$1.77M 0.58%
+12,500
21
$1.65M 0.54%
+45,000
22
$1.61M 0.52%
7,328
-24,970
23
$1.48M 0.48%
+15,000
24
$1.43M 0.46%
+6,000
25
$1.33M 0.43%
+22,000
1
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