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
$454M
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.03M

Top Sells

1
+$70.2M
2
+$61.3M
3
+$47.9M
4
META icon
Meta Platforms (Facebook)
META
+$41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Sector Composition

1 Financials 34.88%
2 Communication Services 24.07%
3 Industrials 17.84%
4 Consumer Discretionary 14.49%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 18.04%
517,398
-387,118
2
$45.8M 10.09%
274,860
-287,500
3
$43.4M 9.56%
129,070
-121,811
4
$36.9M 8.13%
830,102
-148,491
5
$29.7M 6.54%
88,387
-208,753
6
$21.9M 4.82%
151,160
-159,120
7
$21.8M 4.8%
150,680
-158,460
8
$20.1M 4.42%
233,393
+68,055
9
$20.1M 4.41%
51,800
-50,219
10
$18.3M 4.02%
85,591
-59,552
11
$17.3M 3.82%
48,245
-45,948
12
$17.2M 3.79%
79,416
-67,361
13
$15.1M 3.32%
72,255
-44,498
14
$12.3M 2.7%
92,926
-84,036
15
$10.3M 2.27%
39,906
-74,951
16
$9.95M 2.19%
55,972
-70,119
17
$9.88M 2.18%
148,487
-100,590
18
$9.66M 2.13%
81,332
-169,674
19
$7.59M 1.67%
21,350
-46,941
20
$5.03M 1.11%
+174,988
21
– –
-42,689