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
$764M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$69.2M
3
+$53.9M
4
AMZN icon
Amazon
AMZN
+$28.9M
5
SNOW icon
Snowflake
SNOW
+$25.7M

Top Sells

1
+$9.35M
2
+$9.03M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$4.25M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$3.23M

Sector Composition

1 Technology 49.74%
2 Communication Services 34.61%
3 Consumer Discretionary 6.93%
4 Consumer Staples 5.56%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 29.78%
3,395,432
+1,048,590
2
$178M 23.3%
512,300
+39,700
3
$69.2M 9.06%
+567,000
4
$58.6M 7.66%
216,300
-1,700
5
$53.9M 7.05%
+369,000
6
$53M 6.93%
308,000
+168,000
7
$42.5M 5.56%
1,871,672
-142,300
8
$25.7M 3.36%
+106,200
9
$17.2M 2.25%
97,836
-3,100
10
$14.4M 1.88%
58,900
-900
11
$8.64M 1.13%
+876,791
12
$4M 0.52%
400,000
13
$3.85M 0.5%
375,000
14
$1.59M 0.21%
16,025
15
$1.55M 0.2%
+23,000
16
$1.54M 0.2%
4,345
17
$1.4M 0.18%
+20,000
18
$1.27M 0.17%
123,209
-876,791
19
$386K 0.05%
+438,395
20
– –
-34,800
21
– –
-579,212
22
– –
-343,402
23
– –
-3,955