ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $707M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.6M
3
+$33.9M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
MELI icon
Mercado Libre
MELI
+$21.1M

Top Sells

1
+$18.6M
2
+$16.3M
3
+$11.3M
4
SE icon
Sea Limited
SE
+$4.63M
5
WALD icon
Waldencast
WALD
+$3.72M

Sector Composition

1 Communication Services 24.56%
2 Financials 24.26%
3 Consumer Discretionary 20.21%
4 Technology 19.58%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-900
27
– –
-375,000
28
– –
-435,550
29
– –
-38,632
1
2