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
1
$25.5M 19.18%
13,059
-3,199
2
$11.2M 8.4%
811,519
+153,537
3
$9.78M 7.36%
+955,280
4
$7.94M 5.98%
41,727
+6,373
5
$7.82M 5.89%
+746,580
6
$4.56M 3.44%
+10,668
7
$4.42M 3.33%
+11,776
8
$3.81M 2.87%
22,975
+3,167
9
$3.13M 2.36%
8,960
+936
10
$2.94M 2.21%
29,947
+8,909
11
$2.93M 2.21%
18,960
+130
12
$2.65M 2%
7,575
+857
13
$2.61M 1.96%
19,991
+8,125
14
$2.17M 1.63%
23,230
-1,680
15
$2.13M 1.6%
3,699
+122
16
$2.11M 1.59%
+15,089
17
$2.09M 1.57%
21,870
+19,245
18
$2M 1.51%
+7,083
19
$2M 1.5%
3,640
+233
20
$1.51M 1.14%
2,975
-1,165
21
$1.5M 1.13%
+13,869
22
$1.21M 0.91%
2,642
+584
23
$1.18M 0.89%
+23,507
24
$1.08M 0.81%
1,359
-355
25
$988K 0.74%
+4,214
1
2