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
$665M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$48.3M
3
+$26.4M
4
AMZN icon
Amazon
AMZN
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$4.46M

Top Sells

1
+$66.2M
2
+$57.8M
3
+$19.1M
4
ITUB icon
Itaú Unibanco
ITUB
+$13.1M
5
SHOP icon
Shopify
SHOP
+$4.71M

Sector Composition

1 Technology 28.31%
2 Consumer Discretionary 26.02%
3 Financials 24.82%
4 Communication Services 18.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 13.76%
809,908
+166,256
2
$88.2M 13.26%
378,543
+113,191
3
$81.5M 12.25%
98,422
-3,102
4
$78.4M 11.78%
17,807,576
+17,150,764
5
$60.1M 9.04%
3,160,664
-3,481,374
6
$54.1M 8.13%
398,411
+32,883
7
$50.5M 7.59%
527,562
-47,078
8
$48.3M 7.27%
+5,072,360
9
$43.5M 6.54%
302,345
+20,595
10
$21M 3.16%
222,674
-201,996
11
$15.6M 2.35%
4,249,370
-127
12
$9.84M 1.48%
991,790
-8,210
13
$7.77M 1.17%
792,580
-7,420
14
$4.85M 0.73%
180,067
-174,883
15
$2.22M 0.33%
16,063
+543
16
$1.51M 0.23%
5,657
-216,155
17
$1.48M 0.22%
20,138
18
$1.2M 0.18%
323,174
+4,715
19
$1.14M 0.17%
35,930
20
$998K 0.15%
40,500
21
$980K 0.15%
99,250
-750
22
$124K 0.02%
+38,000
23
$119K 0.02%
495,829
-4,170
24
$94K 0.01%
123,849
-1,150
25
$3K ﹤0.01%
79,269
-730
1
2