AGDR

AdamCapital Gestao de Recursos Portfolio holdings

AUM $18.1M
This Quarter Return
+0.06%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$329M
Cap. Flow %
28.3%
Top 10 Hldgs %
75.89%
Holding
36
New
18
Increased
1
Reduced
–
Closed
17

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$3.31M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$171M
2
MSFT icon
Microsoft
MSFT
$106M
3
META icon
Meta Platforms (Facebook)
META
$102M
4
BAC icon
Bank of America
BAC
$90.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48M

Sector Composition

1 Technology 2.36%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$27.4M 2.36%
286,697
+34,630
+14% +$3.31M
AMZN icon
2
Amazon
AMZN
$2.44T
– –
-3,951
Closed -$12.2M
BAC icon
3
Bank of America
BAC
$376B
– –
-2,337,471
Closed -$90.4M
EA icon
4
Electronic Arts
EA
$43B
– –
-218,356
Closed -$29.6M
GD icon
5
General Dynamics
GD
$87.3B
– –
-127,584
Closed -$23.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
– –
-23,123
Closed -$47.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-23,251
Closed -$48M
HD icon
8
Home Depot
HD
$405B
– –
-19,700
Closed -$6.01M
JPM icon
9
JPMorgan Chase
JPM
$829B
– –
-1,123,867
Closed -$171M
LHX icon
10
L3Harris
LHX
$51.9B
– –
-145,435
Closed -$29.5M
LMT icon
11
Lockheed Martin
LMT
$106B
– –
-65,966
Closed -$24.4M
LOW icon
12
Lowe's Companies
LOW
$145B
– –
-31,400
Closed -$5.97M
MA icon
13
Mastercard
MA
$538B
– –
-83,024
Closed -$29.6M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
– –
-346,531
Closed -$102M
MSFT icon
15
Microsoft
MSFT
$3.77T
– –
-449,206
Closed -$106M
NOC icon
16
Northrop Grumman
NOC
$84.5B
– –
-93,061
Closed -$30.1M
TTWO icon
17
Take-Two Interactive
TTWO
$43B
– –
-133,868
Closed -$23.7M
V icon
18
Visa
V
$683B
– –
-137,730
Closed -$29.2M