ACM
Ativo Capital Management Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
+$16M (+16%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
15.02%
Top 10 Holdings %Top 10 Hldgs %
50.24%
Holding
59
New
8
Increased
6
Reduced
37
Closed
5
Top Buys
| 1 | $7.11M | |
| 2 | $6.5M | |
| 3 | $1.89M | |
| 4 | $1.79M | |
| 5 | $1.54M |
Top Sells
| 1 | $3.7M | |
| 2 | $3.25M | |
| 3 | $650K | |
| 4 | $19.2K | |
| 5 | $19.2K |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 3.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12M | 10.3% | 326,430 -88,290 | -21% | -$3.25M | |||
| $9.87M | 8.45% | 43,290 -16,241 | -27% | -$3.7M | |||
| $7.11M | 6.09% | 738,680 | New | +$7.11M | |||
| $6.5M | 5.56% | 124,780 | New | +$6.5M | |||
| $5.86M | 5.02% | 31,470 +9,630 | +44% | +$1.79M | |||
| $5.78M | 4.95% | 56,199 +14,849 | +36% | +$1.53M | |||
| $4.75M | 4.06% | 35,898 | – | – | |||
| $2.56M | 2.19% | 15,442 +1 | +0% | +$166 | |||
| $2.27M | 1.94% | 44,961 -380 | -0.8% | -$19.2K | |||
| $1.89M | 1.61% | 127,655 | New | +$1.89M | |||
| $1.6M | 1.37% | 27,865 -205 | -0.7% | -$11.8K | |||
| $1.55M | 1.32% | 34,977 -272 | -0.8% | -$12K | |||
| $1.54M | 1.32% | 36,052 -300 | -0.8% | -$12.8K | |||
| $1.54M | 1.32% | 14,172 | New | +$1.54M | |||
| $1.45M | 1.24% | 106,653 -47,694 | -31% | -$650K | |||
| $1.44M | 1.23% | 14,445 -97 | -0.7% | -$9.68K | |||
| $1.4M | 1.2% | 5,110 | – | – | |||
| $1.35M | 1.15% | 12,100 -92 | -0.8% | -$10.3K | |||
| $1.34M | 1.15% | 13,312 -95 | -0.7% | -$9.58K | |||
| $1.26M | 1.08% | 11,181 -94 | -0.8% | -$10.6K | |||
| $1.26M | 1.08% | 24,134 | New | +$1.26M | |||
| $1.21M | 1.03% | 20,287 -193 | -0.9% | -$11.5K | |||
| $1.2M | 1.03% | 57,653 +46,024 | +396% | +$961K | |||
| $1.15M | 0.98% | 6,503 -100 | -2% | -$17.7K | |||
| $1.14M | 0.98% | 647,475 -10,883 | -2% | -$19.2K |
