ACM

Ativo Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.72M
3
+$5.25M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.68M

Top Sells

1
+$3.71M
2
+$3.54M
3
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.61M

Sector Composition

1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 17.03%
4 Financials 7.93%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.22%
34,125
-165
27
$3M 1.22%
26,491
+3,893
28
$2.96M 1.2%
39,580
-170
29
$2.91M 1.18%
36,641
-2,664
30
$2.73M 1.11%
45,466
+4,498
31
$2.58M 1.05%
52,911
-14,491
32
$2.54M 1.03%
22,891
+63
33
$2.49M 1.01%
32,700
+334
34
$2.46M 1%
58,415
-61,763
35
$2.41M 0.98%
170,988
+2,152
36
$2.33M 0.94%
31,878
+1,220
37
$2.27M 0.92%
21,609
+2,304
38
$2.27M 0.92%
40,558
+1,938
39
$2.27M 0.92%
44,854
+905
40
$2.16M 0.88%
79,325
+8,492
41
$2.14M 0.87%
+46,104
42
$2.11M 0.86%
140,855
-25,978
43
$2.11M 0.86%
64,994
-4,736
44
$2.1M 0.85%
+30,886
45
$2.07M 0.84%
18,326
+852
46
$2.03M 0.82%
85,226
-618
47
$2.02M 0.82%
33,129
+97
48
$2M 0.81%
68,065
-13,911
49
$1.94M 0.79%
9,794
+284
50
$1.9M 0.77%
61,370
+370
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2
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