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 (+16%)
Cap. Flow
+$7.87M
Cap. Flow % of AUM
6.74%
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 | $3.97M | |
| 2 | $3.7M | |
| 3 | $3.25M | |
| 4 | $2.73M | |
| 5 | $1.02M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.97% | 36,519 -300 | -0.8% | -$9.28K | |||
| $1.1M | 0.95% | 33,092 -296 | -0.9% | -$9.88K | |||
| $936K | 0.8% | 244,962 -4,222 | -2% | -$16.1K | |||
| $704K | 0.6% | +17,028 | New | +$704K | |||
| – | – | -41,500 | Closed | -$3.97M | |||
| – | – | -79,425 | Closed | -$1.02M | |||
| – | – | -202,678 | Closed | -$2.73M |
