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
$576M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.7M
3
+$16.6M
4
NFLX icon
Netflix
NFLX
+$16.3M
5
MELI icon
Mercado Libre
MELI
+$11M

Top Sells

1
+$148M
2
+$23.4M
3
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M
5
AMZN icon
Amazon
AMZN
+$18.2M

Sector Composition

1 Communication Services 33.11%
2 Consumer Discretionary 33.04%
3 Technology 22.02%
4 Financials 8.61%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 18.12%
640,000
-111,820
2
$104M 18%
745,040
-147,960
3
$81.3M 14.12%
68,321
+9,240
4
$61.7M 10.72%
277,387
-92,518
5
$56.4M 9.8%
182,951
+53,899
6
$33.7M 5.85%
158,732
-47,469
7
$21.1M 3.67%
312,750
+4,860
8
$18.2M 3.17%
+4,319,920
9
$17.7M 3.08%
+3,418,910
10
$16.3M 2.83%
+435,550
11
$11.3M 1.96%
49,157
-15,888
12
$9.92M 1.72%
1,000,000
13
$8.97M 1.56%
65,384
-96,149
14
$7.85M 1.36%
800,000
15
$4.63M 0.8%
38,632
-1,268
16
$3.72M 0.65%
375,000
17
$2.67M 0.46%
88,579
-4,930,151
18
$2.5M 0.43%
+14,300
19
$2.08M 0.36%
20,138
20
$2.05M 0.36%
5,657
21
$1.72M 0.3%
279,471
-1,100
22
$1.44M 0.25%
35,930
23
$1.16M 0.2%
40,500
24
$1.03M 0.18%
100,000
25
$120K 0.02%
124,999
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