ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM $476M
AUM
$476M
AUM Growth
+$14.9M (+3%)
Cap. Flow
-$24M
Cap. Flow % of AUM
-5.04%
Top 10 Holdings %Top 10 Hldgs %
99.74%
Holding
12
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 | $20.7M | |
| 2 | $3.76M |
Top Sells
| 1 | $23M | |
| 2 | $13.3M | |
| 3 | $7.03M | |
| 4 | $4.36M | |
| 5 | $673K |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Technology | 26.64% |
| 3 | Consumer Discretionary | 21.78% |
| 4 | Communication Services | 17.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 26.38% | 11,982,873 +359,037 | +3% | +$3.76M | |||
| $123M | 25.83% | 8,941,951 +1,505,922 | +20% | +$20.7M | |||
| $87.7M | 18.43% | 44,963 -3,605 | -7% | -$7.03M | |||
| $43.9M | 9.22% | 76,112 -7,559 | -9% | -$4.36M | |||
| $40.7M | 8.56% | 263,446 -4,349 | -2% | -$673K | |||
| $33.8M | 7.11% | 3,304,622 -1,301,661 | -28% | -$13.3M | |||
| $15.9M | 3.35% | 83,811 -120,862 | -59% | -$23M | |||
| $1.47M | 0.31% | 3,127 | – | – | |||
| $1.41M | 0.3% | 40,500 | – | – | |||
| $1.23M | 0.26% | 243,315 -17,043 | -7% | -$86.4K | |||
| $1.22M | 0.26% | 35,930 | – | – | |||
| $10.8K | 0% | 82,102 | – | – |
