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
$366M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.35M
3
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
FMS icon
Fresenius Medical Care
FMS
+$1.97M

Top Sells

1
+$9.58M
2
+$8.6M
3
+$8.5M
4
APTV icon
Aptiv
APTV
+$7.06M
5
TEL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.64%
17,732
-2,000
27
$2.36M 0.64%
17,821
-2,505
28
$2.36M 0.64%
16,740
-1,899
29
$2.35M 0.64%
+42,988
30
$2.35M 0.64%
166,060
-3,060
31
$2.33M 0.64%
95,789
32
$2.32M 0.63%
20,080
+4,929
33
$2.31M 0.63%
38,802
-4,100
34
$2.31M 0.63%
16,098
-2,460
35
$2.3M 0.63%
10,585
+3,045
36
$2.3M 0.63%
25,649
-2,900
37
$2.27M 0.62%
23,264
-4,393
38
$2.25M 0.61%
16,199
-2,550
39
$2.24M 0.61%
46,315
+40,845
40
$2.23M 0.61%
+20,478
41
$2.22M 0.61%
+14,676
42
$2.21M 0.6%
11,158
-2,035
43
$2.2M 0.6%
26,127
-2,900
44
$2.19M 0.6%
88,025
-6,934
45
$2.18M 0.6%
13,505
-1,600
46
$2.18M 0.59%
18,176
-2
47
$2.17M 0.59%
69,420
-7,597
48
$2.17M 0.59%
15,789
-1,800
49
$2.17M 0.59%
84,201
-8,969
50
$2.14M 0.58%
52,644
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