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
$213M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.53M
4
LRCX icon
Lam Research
LRCX
+$1.51M
5
RVTY icon
Revvity
RVTY
+$1.48M

Top Sells

1
+$2.52M
2
+$1.96M
3
+$1.87M
4
ADI icon
Analog Devices
ADI
+$1.72M
5
VRSK icon
Verisk Analytics
VRSK
+$1.65M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.53%
3 Financials 8.37%
4 Industrials 7.89%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.81%
4,064
+240
27
$1.71M 0.8%
+56,753
28
$1.7M 0.8%
5,172
-1,955
29
$1.69M 0.79%
8,812
-2,128
30
$1.69M 0.79%
+163,369
31
$1.68M 0.79%
4,842
-1,372
32
$1.65M 0.77%
25,274
+2,196
33
$1.63M 0.77%
29,573
+2,636
34
$1.63M 0.76%
44,514
35
$1.63M 0.76%
16,357
+955
36
$1.61M 0.75%
1,167
-1
37
$1.58M 0.74%
29,883
-10,270
38
$1.57M 0.74%
8,002
-2,355
39
$1.56M 0.73%
70,900
+6,048
40
$1.54M 0.72%
7,444
-1
41
$1.54M 0.72%
13,629
+272
42
$1.54M 0.72%
2,698
-2,686
43
$1.54M 0.72%
12,400
44
$1.53M 0.72%
+10,524
45
$1.53M 0.72%
5,104
-1,061
46
$1.51M 0.71%
+26,610
47
$1.51M 0.71%
17,387
-3,449
48
$1.49M 0.7%
46,757
+4,072
49
$1.48M 0.69%
+8,529
50
$1.48M 0.69%
5,410
-3,964
1
2
3 4 5