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
$195M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.33M
5
STLA icon
Stellantis
STLA
+$1.33M

Top Sells

1
+$8.64M
2
+$1.97M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
AVY icon
Avery Dennison
AVY
+$1.61M

Sector Composition

1 Technology 35.02%
2 Healthcare 13.79%
3 Financials 9.08%
4 Industrials 7.89%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.87%
21,370
+46
27
$1.7M 0.87%
4,822
-458
28
$1.7M 0.87%
5,108
+5
29
$1.67M 0.85%
9,772
+22
30
$1.65M 0.85%
12,400
31
$1.64M 0.84%
3,216
-216
32
$1.63M 0.83%
81,452
+161
33
$1.61M 0.83%
4,785
-369
34
$1.6M 0.82%
4,752
-100
35
$1.6M 0.82%
1,168
36
$1.59M 0.81%
11,872
+77
37
$1.57M 0.81%
13,379
-500
38
$1.57M 0.81%
3,840
-177
39
$1.54M 0.79%
24,500
-640
40
$1.53M 0.79%
28,170
+74
41
$1.49M 0.76%
8,527
-1
42
$1.49M 0.76%
6,937
43
$1.48M 0.76%
34,961
+98
44
$1.47M 0.75%
46,106
+170
45
$1.46M 0.75%
40,103
-4,066
46
$1.45M 0.74%
7,918
-564
47
$1.44M 0.74%
10,522
+1
48
$1.42M 0.72%
4,350
-1,942
49
$1.41M 0.72%
24,158
+211
50
$1.41M 0.72%
4,704
-354
1
2
3 4 5