APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $142M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
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
+$2.48M
2
+$2.23M
3
+$1.85M
4
EL icon
Estee Lauder
EL
+$1.44M
5
NKE icon
Nike
NKE
+$1.27M

Top Sells

1
+$22.5M
2
+$1.89M
3
+$1.48M
4
MCD icon
McDonald's
MCD
+$1.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$841K

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 37.72%
89,263
-26,576
2
$49.3M 24.6%
12,102,174
-363,666
3
$25.1M 12.53%
1,635,868
-123,443
4
$5.05M 2.52%
43,191
+10,821
5
$4.09M 2.04%
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 1.32%
6,825
-165
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%
+7,555
18
$1.22M 0.61%
8,655
-3,418
19
$1.21M 0.6%
9,584
-4,439
20
$937K 0.47%
20,825
-11,100
21
$635K 0.32%
7,194
-8,257
22
$410K 0.2%
2,856
-2,012
23
$34K 0.02%
312
-4,530