APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $75.9M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$5.26M
3
+$4.6M
4
EL icon
Estee Lauder
EL
+$2.13M
5
MCD icon
McDonald's
MCD
+$2M

Top Sells

1
+$16.6M
2
+$10.3M
3
+$4.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
5
NKE icon
Nike
NKE
+$2.58M

Sector Composition

1 Consumer Discretionary 47.81%
2 Financials 43.07%
3 Technology 4.5%
4 Consumer Staples 3.52%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,180
1
2