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
$245M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$38.6M
3
+$1.8M
4
VALE icon
Vale
VALE
+$1.25M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$883K

Top Sells

1
+$25.4M
2
+$11.1M
3
+$7.23M

Sector Composition

1 Technology 40.81%
2 Communication Services 22.19%
3 Consumer Discretionary 16.37%
4 Consumer Staples 12.82%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 40.81%
2,581,755
+995,738
2
$54.4M 22.19%
+239,600
3
$31.4M 12.82%
2,166,272
+124,200
4
$22.5M 9.18%
22,847
-25,800
5
$18.8M 7.67%
1,823,302
+121,500
6
$13.9M 5.65%
3,399,423
+216,665
7
$3.75M 1.53%
523,021
+46,977
8
$395K 0.16%
+9,410
9
– –
-163,900
10
– –
-900,780