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
$236M
AUM Growth
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.37M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Top Sells

1
+$9.16M
2
+$1.98M
3
+$1.87M
4
INTC icon
Intel
INTC
+$1.23M
5
PFSI icon
PennyMac Financial
PFSI
+$1.17M

Sector Composition

1 Technology 34.79%
2 Healthcare 16.16%
3 Financials 9.88%
4 Consumer Discretionary 8.63%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.83%
17,359
-6,860
27
$1.95M 0.83%
8,148
-115
28
$1.87M 0.79%
111,694
-21,690
29
$1.85M 0.79%
38,870
-180
30
$1.84M 0.78%
14,084
+2,571
31
$1.8M 0.76%
19,898
-1,394
32
$1.78M 0.75%
10,168
-697
33
$1.77M 0.75%
23,078
-1,592
34
$1.77M 0.75%
66,255
-4,372
35
$1.75M 0.74%
6,429
-36
36
$1.73M 0.73%
9,880
+3
37
$1.72M 0.73%
9,968
-60
38
$1.7M 0.72%
26,208
-1,784
39
$1.7M 0.72%
6,165
-485
40
$1.68M 0.71%
2,604
41
$1.66M 0.7%
8,549
+6,991
42
$1.66M 0.7%
12,400
43
$1.65M 0.7%
32,516
-2,188
44
$1.65M 0.7%
9,442
-2,113
45
$1.63M 0.69%
13,456
+8,547
46
$1.62M 0.69%
20,836
-245
47
$1.62M 0.69%
1,168
48
$1.61M 0.68%
37,897
-12,041
49
$1.57M 0.67%
3,824
-1,583
50
$1.56M 0.66%
7,445
-3
1
2
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