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
$871M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$42.1K

Top Sells

1
+$52.6M
2
+$10.9M
3
+$9.09M
4
NU icon
Nu Holdings
NU
+$5.76M
5
META icon
Meta Platforms (Facebook)
META
+$4.41M

Sector Composition

1 Financials 51.64%
2 Consumer Discretionary 26.33%
3 Technology 10.81%
4 Communication Services 9.26%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 30.22%
31,593,373
-691,636
2
$186M 21.33%
7,126,997
-419,000
3
$152M 17.41%
96,477
-33,473
4
$80.6M 9.26%
227,794
-12,456
5
$77.7M 8.92%
511,525
-8,956
6
$49.8M 5.71%
2,813,168
-513,974
7
$42.5M 4.88%
+2,359,268
8
$12.1M 1.39%
187,565
-12,327
9
$1.84M 0.21%
267,463
-3,996
10
$1.42M 0.16%
11,558
-8,580
11
$1.28M 0.15%
3,127
-2,530
12
$1.09M 0.13%
40,500
13
$1.01M 0.12%
35,930
14
$797K 0.09%
143,386
-402,358
15
$106K 0.01%
1,872
+742