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
$714M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$20.4M
3
+$22.2K

Top Sells

1
+$96.5M
2
+$48.9M
3
+$25.6M
4
BUD icon
AB InBev
BUD
+$22.5M
5
AMZN icon
Amazon
AMZN
+$20M

Sector Composition

1 Financials 49.16%
2 Consumer Discretionary 31.02%
3 Technology 10.01%
4 Communication Services 9.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 36.04%
19,948,866
-7,485,976
2
$145M 20.29%
88,109
-29,784
3
$76.9M 10.77%
+4,369,850
4
$76.5M 10.73%
396,056
-103,541
5
$64.7M 9.07%
128,363
-50,772
6
$55.1M 7.72%
4,594,655
+1,698,538
7
$16.7M 2.35%
2,723,427
-436,169
8
$14.4M 2.02%
1,781,561
-1,032,353
9
$1.9M 0.27%
261,488
-10,796
10
$1.74M 0.24%
11,558
11
$1.5M 0.21%
3,127
12
$1.09M 0.15%
40,500
13
$953K 0.13%
35,930
14
$22.2K ﹤0.01%
+82,102
15
– –
-369,522