AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
This Quarter Return
-4.55%
1 Year Return
-32.38%
3 Year Return
-10.75%
5 Year Return
+20.61%
10 Year Return
–
AUM
$18.1M
AUM Growth
+$18.1M
(-79%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-367.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Amazon
AMZN
|
$6.68M |
Sector Composition
| 1 | Consumer Discretionary | 50.81% |
| 2 | Communication Services | 49.19% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $9.19M | 50.81% |
81,279
-59,116
| -42% | -$6.68M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 49.19% |
65,526
-85,023
| -56% | -$11.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-7,265
| Closed | -$15.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-7,298
| Closed | -$15.9M |
|
|
5
JPMorgan Chase
JPM
$829B
| – | – |
-145,224
| Closed | -$16.4M |
|