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
$376M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.67M
3
+$1.71M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.52M

Top Sells

1
+$3.37M
2
+$3.1M
3
+$2.76M
4
ACN icon
Accenture
ACN
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.66%
17,721
-698
27
$2.45M 0.65%
12,914
+4,524
28
$2.45M 0.65%
26,442
+9,741
29
$2.44M 0.65%
60,847
-2,875
30
$2.44M 0.65%
29,617
+129
31
$2.38M 0.63%
19,881
-791
32
$2.37M 0.63%
128,990
-30,820
33
$2.35M 0.63%
83,547
-3,646
34
$2.28M 0.61%
42,606
-1,873
35
$2.27M 0.6%
11,133
-397
36
$2.23M 0.59%
78,525
-3,584
37
$2.17M 0.58%
38,562
-1,588
38
$1.9M 0.51%
70,982
-16,836
39
$1.9M 0.51%
34,948
-11,468
40
$1.87M 0.5%
29,009
+2
41
$1.82M 0.49%
12,484
-5,693
42
$1.82M 0.48%
31,118
-14,050
43
$1.81M 0.48%
17,354
-1,207
44
$1.77M 0.47%
76,897
-39,799
45
$1.73M 0.46%
20,280
-15,747
46
$1.71M 0.45%
+11,314
47
$1.69M 0.45%
32,339
-3,101
48
$1.68M 0.45%
+60,986
49
$1.65M 0.44%
5,608
-1,603
50
$1.65M 0.44%
9,430
-600
1
2
3 4 5