ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.05%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$366M
AUM Growth
-$36.5M
(-9.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
31
Reduced
95
Closed
35
Top Buys
| 1 |
Alibaba
BABA
|
+$7.83M |
| 2 |
SiriusXM
SIRI
|
+$2.35M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.22M |
| 5 |
Fresenius Medical Care
FMS
|
+$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.58M |
| 2 |
Accenture
ACN
|
+$8.6M |
| 3 |
Sensata Technologies
ST
|
+$8.5M |
| 4 |
Aptiv
APTV
|
+$7.06M |
| 5 |
TE Connectivity
TEL
|
+$5.78M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.66% |
