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
$796M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$39.8M
3
+$28M
4
BUD icon
AB InBev
BUD
+$11.1M
5
AMZN icon
Amazon
AMZN
+$4.99M

Top Sells

1
+$38.7M
2
+$2.4M
3
+$1.81M
4
VTEX icon
VTEX
VTEX
+$79.5K

Sector Composition

1 Financials 51.54%
2 Consumer Discretionary 29.02%
3 Communication Services 9.06%
4 Technology 8.19%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 29.41%
32,285,009
+16,563,970
2
$174M 21.86%
7,545,997
-1,679,216
3
$165M 20.7%
129,950
+31,385
4
$72.1M 9.06%
240,250
-6,028
5
$66.2M 8.31%
520,481
+39,239
6
$63.8M 8.01%
3,327,142
+1,459,101
7
$11.1M 1.39%
+199,892
8
$2.18M 0.27%
545,744
-599,973
9
$2.11M 0.27%
20,138
10
$2.03M 0.25%
5,657
11
$1.36M 0.17%
271,459
-15,873
12
$1.11M 0.14%
40,500
13
$1.06M 0.13%
35,930
14
$59.4K 0.01%
+1,130