ACM

Ativo Capital Management Portfolio holdings

AUM $117M
This Quarter Return
+10.46%
1 Year Return
+12.43%
3 Year Return
+28.9%
5 Year Return
+141.06%
10 Year Return
+337.66%
AUM
$117M
AUM Growth
+$16M
Cap. Flow
+$7.87M
Cap. Flow %
6.74%
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
$3.97M
2
$3.7M
3
$3.25M
4
$2.73M
5
$1.02M

Sector Composition

1Financials17.58%
2Technology14.1%
3Consumer Discretionary11.93%
4Communication Services4.95%
5Industrials3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M10.3% 326,430
-88,290
-21%
-$3.25M
$9.87M8.45% 43,290
-16,241
-27%
-$3.7M
$7.11M6.09%
+738,680
 New
+$7.11M
$6.5M5.56%
+124,780
 New
+$6.5M
$5.86M5.02% 31,470
+9,630
+44%
+$1.79M
$5.78M4.95% 56,199
+14,849
+36%
+$1.53M
$4.75M4.06% 35,898––
$2.56M2.19% 15,442
+1
+0%
+$166
$2.27M1.94% 44,961
-380
-0.8%
-$19.2K
$1.89M1.61%
+127,655
 New
+$1.89M
$1.6M1.37% 27,865
-205
-0.7%
-$11.8K
$1.55M1.32% 34,977
-272
-0.8%
-$12K
$1.54M1.32% 36,052
-300
-0.8%
-$12.8K
$1.54M1.32%
+14,172
 New
+$1.54M
$1.45M1.24% 106,653
-47,694
-31%
-$650K
$1.44M1.23% 14,445
-97
-0.7%
-$9.68K
$1.4M1.2% 5,110––
$1.35M1.15% 12,100
-92
-0.8%
-$10.3K
$1.34M1.15% 13,312
-95
-0.7%
-$9.58K
$1.26M1.08% 11,181
-94
-0.8%
-$10.6K
$1.26M1.08%
+24,134
 New
+$1.26M
$1.21M1.03% 20,287
-193
-0.9%
-$11.5K
$1.2M1.03% 57,653
+46,024
+396%
+$961K
$1.15M0.98% 6,503
-100
-2%
-$17.7K
$1.14M0.98% 647,475
-10,883
-2%
-$19.2K
12