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
$410M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.59M
5
DVA icon
DaVita
DVA
+$1.59M

Top Sells

1
+$9.32M
2
+$9.06M
3
+$2.64M
4
EG icon
Everest Group
EG
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 25.7%
2 Healthcare 16.13%
3 Financials 12.02%
4 Consumer Discretionary 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.82%
41,609
-1,000
27
$3.35M 0.82%
59,199
-1,400
28
$3.35M 0.82%
38,589
+1,091
29
$3.33M 0.81%
71,501
-1,599
30
$3.29M 0.8%
47,509
-1,020
31
$3.29M 0.8%
100,922
+48,920
32
$3.27M 0.8%
19,159
+170
33
$3.15M 0.77%
22,593
-602
34
$3.1M 0.75%
25,834
-2,800
35
$3.02M 0.74%
29,678
+932
36
$2.99M 0.73%
33,985
-1,930
37
$2.99M 0.73%
29,916
-3
38
$2.98M 0.73%
171,425
-31
39
$2.98M 0.73%
62,117
-16
40
$2.93M 0.71%
62,203
+9,247
41
$2.92M 0.71%
112,777
+167
42
$2.87M 0.7%
29,287
-700
43
$2.81M 0.69%
48,773
-1,100
44
$2.8M 0.68%
36,951
-1,000
45
$2.78M 0.68%
103,262
+2,316
46
$2.65M 0.65%
40,936
-12
47
$2.65M 0.65%
27,667
-600
48
$2.65M 0.65%
72,900
-321
49
$2.63M 0.64%
37,521
+3,101
50
$2.61M 0.64%
27,880
-600
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2
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