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
$463M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.6M
3
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$8.2M
5
STNE icon
StoneCo
STNE
+$6.46M

Top Sells

1
+$71.4M
2
+$46.9M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
CZZ
Cosan Limited
CZZ
+$8.5M

Sector Composition

1 Technology 45.76%
2 Communication Services 34.07%
3 Consumer Staples 7.39%
4 Consumer Discretionary 4.68%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 31.02%
2,346,842
+105,475
2
$139M 30.05%
472,600
-35,900
3
$51.4M 11.1%
218,000
+34,800
4
$34.2M 7.39%
2,013,972
-60,200
5
$21.7M 4.68%
+140,000
6
$18.6M 4.02%
100,936
-171,700
7
$12.7M 2.74%
59,800
+45,300
8
$10.2M 2.2%
1,000,000
9
$9.35M 2.02%
+579,212
10
$5.97M 1.29%
343,402
-10,200
11
$4.25M 0.92%
+34,800
12
$4.05M 0.87%
+400,000
13
$3.75M 0.81%
+375,000
14
$1.44M 0.31%
3,955
+2,375
15
$1.41M 0.3%
16,025
+9,425
16
$1.39M 0.3%
4,345
+2,575
17
– –
-28,000
18
– –
-1,800,415
19
– –
-461,043