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
$222M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.11M
3
+$987K
4
CMCSA icon
Comcast
CMCSA
+$889K
5
BDX icon
Becton Dickinson
BDX
+$871K

Top Sells

1
+$2.78M
2
+$2.32M
3
+$1.47M
4
BIIB icon
Biogen
BIIB
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.22M

Sector Composition

1 Technology 32.64%
2 Healthcare 15.85%
3 Industrials 15.52%
4 Financials 9.44%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.92%
18,363
-6,983
27
$2M 0.9%
34,316
-995
28
$1.99M 0.9%
14,724
+287
29
$1.98M 0.89%
31,056
-5,380
30
$1.97M 0.89%
8,088
+4,045
31
$1.96M 0.89%
24,724
+196
32
$1.95M 0.88%
33,082
-5,877
33
$1.92M 0.86%
78,441
-9
34
$1.88M 0.85%
9,169
-1,767
35
$1.87M 0.84%
54,614
-10,059
36
$1.85M 0.84%
16,160
-2,694
37
$1.82M 0.82%
33,660
-2,580
38
$1.8M 0.81%
62,550
+19,390
39
$1.8M 0.81%
43,720
-7,328
40
$1.79M 0.81%
31,491
-5,677
41
$1.73M 0.78%
18,523
-3,433
42
$1.69M 0.76%
10,567
-1,793
43
$1.67M 0.75%
9,617
-1,793
44
$1.61M 0.73%
28,937
-5,025
45
$1.48M 0.67%
22,708
+1,714
46
$1.48M 0.67%
28,499
+4
47
$1.47M 0.66%
+34,130
48
$1.46M 0.66%
40,695
-969
49
$1.46M 0.66%
8,478
+1
50
$1.39M 0.63%
33,832
+5
1
2
3 4 5