APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $139M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.82M
3
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
XP icon
XP
XP
+$2.11M

Top Sells

1
+$6.24M
2
+$3.97M
3
+$965K
4
SPGI icon
S&P Global
SPGI
+$592K
5
NOW icon
ServiceNow
NOW
+$283K

Sector Composition

1 Consumer Discretionary 47.17%
2 Financials 24.57%
3 Technology 18.85%
4 Communication Services 6.56%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.67%
+2,436
27
$135K 0.1%
579
+577
28
$40.6K 0.03%
+22
29
$7.5K 0.01%
+16
30
– –
-2,886
31
– –
0
32
– –
-674,355
1
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