AGDR

AdamCapital Gestao de Recursos Portfolio holdings

AUM $18.1M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M

Top Sells

1
+$171M
2
+$106M
3
+$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 Change
in Stake 		Capital Flow
1
$27.4M 2.36%
286,697
+34,630
2
– –
-93,061
3
– –
-133,868
4
– –
-137,730
5
– –
-79,020
6
– –
-2,337,471
7
– –
-218,356
8
– –
-127,584
9
– –
-462,460
10
– –
-465,020
11
– –
-19,700
12
– –
-1,123,867
13
– –
-145,435
14
– –
-65,966
15
– –
-31,400
16
– –
-83,024
17
– –
-346,531
18
– –
-449,206