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
$658M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.6M
3
+$33.9M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
MELI icon
Mercado Libre
MELI
+$21.1M

Top Sells

1
+$18.6M
2
+$16.3M
3
+$11.3M
4
SE icon
Sea Limited
SE
+$4.63M
5
WALD icon
Waldencast
WALD
+$3.72M

Sector Composition

1 Communication Services 24.56%
2 Financials 24.26%
3 Consumer Discretionary 20.21%
4 Technology 19.58%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.13%
6,642,038
+6,553,459
2
$68.4M 10.39%
643,652
+3,652
3
$68.2M 10.36%
265,352
+82,401
4
$64.7M 9.83%
101,524
+33,203
5
$62.6M 9.52%
574,640
-170,400
6
$62.2M 9.45%
221,812
+216,155
7
$58.9M 8.96%
365,528
+88,141
8
$46.5M 7.07%
281,750
+123,018
9
$40.1M 6.09%
424,670
+359,286
10
$13.9M 2.11%
4,249,497
-70,423
11
$13.1M 1.99%
3,363,007
-55,903
12
$11.1M 1.69%
354,950
+42,200
13
$9.98M 1.52%
1,000,000
14
$8.09M 1.23%
800,000
15
$2.46M 0.37%
+656,812
16
$2.12M 0.32%
15,520
+1,220
17
$1.61M 0.24%
20,138
18
$1.53M 0.23%
35,930
19
$1.33M 0.2%
40,500
20
$990K 0.15%
100,000
21
$981K 0.15%
318,459
+38,988
22
$90K 0.01%
124,999
23
$40K 0.01%
499,999
24
$20K ﹤0.01%
79,999
25
– –
-49,157
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