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
$728M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$18.3M
3
+$17.8M
4
NOC icon
Northrop Grumman
NOC
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.7M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$17.7M
4
INTC icon
Intel
INTC
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M

Sector Composition

1 Financials 46.08%
2 Communication Services 23.71%
3 Technology 18.22%
4 Industrials 10.25%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 21.2%
1,602,072
-262,000
2
$118M 16.28%
4,918,177
-735,000
3
$102M 14.02%
484,920
+269,100
4
$61.5M 8.46%
234,966
-95,734
5
$43.1M 5.92%
587,820
-24,000
6
$43.1M 5.92%
586,060
-26,000
7
$31.8M 4.37%
93,919
-3,400
8
$30.8M 4.23%
153,905
+6,200
9
$21.2M 2.92%
55,436
+47,631
10
$20.5M 2.81%
64,881
+55,261
11
$17.8M 2.45%
+104,835
12
$17.7M 2.44%
342,757
-37,600
13
$15.1M 2.07%
108,860
+89,476
14
$12.8M 1.76%
158,261
+63,165
15
$12.7M 1.74%
+80,620
16
$12.4M 1.71%
+75,286
17
$12.4M 1.7%
94,880
+40,223