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
$820M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$17.2M
3
+$11.1M
4
STNE icon
StoneCo
STNE
+$8.92M
5
VTEX icon
VTEX
VTEX
+$39.4K

Top Sells

1
+$186M
2
+$49.6M
3
+$23.6M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$106K

Sector Composition

1 Financials 42.12%
2 Consumer Discretionary 32.74%
3 Technology 11.18%
4 Communication Services 10.61%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 39.92%
27,434,842
-4,158,531
2
$178M 21.74%
117,893
+21,416
3
$90.1M 10.99%
499,597
-11,928
4
$87M 10.61%
179,135
-48,659
5
$48.1M 5.87%
2,896,117
+536,849
6
$41.4M 5.05%
2,813,914
+746
7
$22.5M 2.74%
369,522
+181,957
8
$18M 2.2%
3,159,596
+3,016,210
9
$2.22M 0.27%
272,284
+4,821
10
$1.56M 0.19%
11,558
11
$1.39M 0.17%
3,127
12
$1.06M 0.13%
40,500
13
$948K 0.12%
35,930
14
– –
-1,872
15
– –
-7,126,997