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
$345M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$153K

Top Sells

1
+$82.7M
2
+$78.8M
3
+$62.4M
4
CRM icon
Salesforce
CRM
+$32M
5
AMZN icon
Amazon
AMZN
+$31.3M

Sector Composition

1 Consumer Discretionary 56.6%
2 Financials 23.01%
3 Communication Services 17.02%
4 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 37.52%
98,209
-20,792
2
$77.5M 22.46%
16,275,227
-13,108,694
3
$58.7M 17.02%
277,023
-74,579
4
$54.5M 15.79%
527,269
-302,606
5
$11.4M 3.3%
54,799
-22,401
6
$5.94M 1.72%
18,506
-10,502
7
$1.87M 0.54%
20,138
8
$1.26M 0.37%
40,500
9
$1.25M 0.36%
35,930
10
$1.15M 0.33%
298,999
-14,446
11
$1.01M 0.29%
99,250
12
$887K 0.26%
521,825
+334,569
13
$153K 0.04%
+479,112
14
– –
-893,191
15
– –
-344,885
16
– –
-110,441
17
– –
-1,285,282
18
– –
-79,269
19
– –
-15,777
20
– –
-241,519
21
– –
-495,829