ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.66M
3
+$3.12M
4
COR icon
Cencora
COR
+$3.08M
5
VTRS icon
Viatris
VTRS
+$3.05M

Top Sells

1
+$5.71M
2
+$3.22M
3
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.3%
34,597
-4,971
27
$2.63M 1.25%
132,199
-17,164
28
$2.61M 1.23%
43,385
-6,459
29
$2.6M 1.23%
38,570
-6,510
30
$2.53M 1.2%
38,932
-8,553
31
$2.5M 1.18%
32,409
-7,366
32
$2.28M 1.08%
+164,401
33
$2.23M 1.05%
32,400
-1,034
34
$2.22M 1.05%
170,453
-28,081
35
$2.21M 1.05%
17,259
-1,179
36
$2.17M 1.03%
21,682
-7,410
37
$2.05M 0.97%
57,045
-2,353
38
$2.03M 0.96%
40,052
-936
39
$2.02M 0.96%
30,781
-599
40
$1.94M 0.92%
25,563
-6,027
41
$1.94M 0.92%
19,558
-998
42
$1.92M 0.91%
15,107
-643
43
$1.85M 0.88%
+52,685
44
$1.83M 0.87%
70,480
-3,250
45
$1.82M 0.86%
32,390
+17,490
46
$1.8M 0.85%
70,222
-7,756
47
$1.79M 0.85%
105,477
-93,359
48
$1.75M 0.83%
179,981
+160,881
49
$1.73M 0.82%
28,369
-1,046
50
$1.7M 0.8%
65,060
-2,791
1
2
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