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
$858M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$56.2M
3
+$17.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$27.1M
2
+$21.9M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
BABA icon
Alibaba
BABA
+$3.72M

Sector Composition

1 Communication Services 32.48%
2 Consumer Discretionary 27.65%
3 Technology 19.02%
4 Financials 18.54%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 16.8%
5,018,730
+2,264,729
2
$129M 15.07%
893,000
+96,000
3
$125M 14.6%
751,820
+61,820
4
$124M 14.49%
369,905
-64,995
5
$79.7M 9.28%
59,081
+41,681
6
$52.4M 6.1%
206,201
+68,274
7
$43.4M 5.06%
129,052
-14,948
8
$42.4M 4.94%
307,890
-109,110
9
$25M 2.91%
161,533
-4,503
10
$23.4M 2.73%
197,166
-31,334
11
$22M 2.57%
65,045
-755
12
$9.87M 1.15%
1,000,000
13
$8.93M 1.04%
39,900
-400
14
$7.82M 0.91%
800,000
15
$3.93M 0.46%
400,000
16
$3.73M 0.43%
375,000
17
$3.01M 0.35%
280,571
-1,929
18
$2.31M 0.27%
20,138
19
$2.25M 0.26%
5,657
20
$1.79M 0.21%
35,930
21
$1.48M 0.17%
40,500
22
$1.16M 0.13%
100,000
23
$270K 0.03%
499,999
24
$151K 0.02%
124,999
25
$61K 0.01%
79,999
1
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