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
$200M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.12M
3
+$1.85M
4
EL icon
Estee Lauder
EL
+$1.3M
5
NKE icon
Nike
NKE
+$1.09M

Top Sells

1
+$23.7M
2
+$2.16M
3
+$1.58M
4
MCD icon
McDonald's
MCD
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$803K

Sector Composition

1 Consumer Discretionary 48.32%
2 Financials 42.47%
3 Consumer Staples 4.23%
4 Technology 3.55%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 37.79%
89,263
-26,576
2
$49.3M 24.64%
12,102,174
-363,666
3
$25.1M 12.56%
1,635,868
-123,443
4
$5.05M 2.53%
43,191
+10,821
5
$4.09M 2.05%
16,503
+5,823
6
$4M 2%
16,694
-2,180
7
$3.75M 1.87%
375,296
8
$3.72M 1.86%
66,165
-14,940
9
$3.65M 1.82%
17,553
-311
10
$3.14M 1.57%
9,019
-829
11
$3.13M 1.57%
12,728
+7,500
12
$2.96M 1.48%
35,239
+1,937
13
$2.65M 1.33%
34,125
-825
14
$2.48M 1.24%
+7,173
15
$2.39M 1.19%
1,185
-392
16
$2.28M 1.14%
8,665
-5,330
17
$2.23M 1.11%
+75,550
18
$1.22M 0.61%
8,655
-3,418
19
$1.21M 0.61%
9,584
-4,439
20
$937K 0.47%
20,825
-11,100
21
$635K 0.32%
7,194
-8,257
22
$410K 0.21%
2,856
-2,012
23
$34K 0.02%
312
-4,530