AGDR

AdamCapital Gestao de Recursos Portfolio holdings

AUM $18.1M
1-Year Est. Return 32.38%
This Quarter Est. Return
1 Year Est. Return
-32.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.5M
3
+$7.22M
4
EA icon
Electronic Arts
EA
+$7.22M
5
NOC icon
Northrop Grumman
NOC
+$2.96M

Top Sells

1
+$29.6M
2
+$24.4M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Financials 59.33%
2 Communication Services 27.32%
3 Technology 11.95%
4 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 28.35%
1,864,072
-235,454
2
$134M 21.71%
5,653,177
-1,027,493
3
$75.1M 12.14%
330,700
-130,555
4
$43.9M 7.1%
215,820
-85,740
5
$43.4M 7.01%
611,820
-192,380
6
$43.3M 7%
612,060
-191,980
7
$28.8M 4.65%
+97,319
8
$28.5M 4.61%
+147,705
9
$22.8M 3.68%
380,357
-43,403
10
$7.22M 1.17%
+95,096
11
$7.22M 1.17%
+54,657
12
$2.96M 0.48%
+9,620
13
$2.9M 0.47%
+19,384
14
$2.85M 0.46%
+7,805