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
$476M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.76M

Top Sells

1
+$23M
2
+$13.3M
3
+$7.03M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K

Sector Composition

1 Financials 32.94%
2 Technology 26.64%
3 Consumer Discretionary 21.78%
4 Communication Services 17.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 26.38%
11,982,873
+359,037
2
$123M 25.83%
8,941,951
+1,505,922
3
$87.7M 18.43%
44,963
-3,605
4
$43.9M 9.22%
76,112
-7,559
5
$40.7M 8.56%
263,446
-4,349
6
$33.8M 7.11%
3,304,622
-1,301,661
7
$15.9M 3.35%
83,811
-120,862
8
$1.47M 0.31%
3,127
9
$1.41M 0.3%
40,500
10
$1.23M 0.26%
243,315
-17,043
11
$1.22M 0.26%
35,930
12
$10.8K ﹤0.01%
82,102