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
$148M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.32M
3
+$1.14M
4
KNX icon
Knight Transportation
KNX
+$1.13M
5
NRG icon
NRG Energy
NRG
+$1.02M

Top Sells

1
+$6.63M
2
+$1.64M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.35M

Sector Composition

1 Technology 31.6%
2 Healthcare 15.87%
3 Consumer Discretionary 9.54%
4 Industrials 8.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.9%
59,682
-10,149
27
$1.33M 0.9%
4,787
+2
28
$1.32M 0.89%
+25,208
29
$1.32M 0.89%
40,176
+73
30
$1.31M 0.88%
4,799
-23
31
$1.31M 0.88%
111,876
-48,830
32
$1.29M 0.87%
4,757
+5
33
$1.29M 0.87%
23,770
-4,400
34
$1.29M 0.87%
4,711
+7
35
$1.27M 0.86%
13,379
36
$1.22M 0.82%
6,055
+5
37
$1.22M 0.82%
7,935
+17
38
$1.21M 0.82%
8,533
+6
39
$1.21M 0.81%
3,707
-1,900
40
$1.2M 0.81%
3,811
+2
41
$1.2M 0.81%
21,363
-6,967
42
$1.19M 0.8%
3,933
-1,175
43
$1.19M 0.8%
10,645
+6
44
$1.19M 0.8%
24,470
-30
45
$1.18M 0.79%
6,730
+8
46
$1.18M 0.79%
5,417
47
$1.17M 0.79%
4,346
-4
48
$1.17M 0.79%
292
49
$1.16M 0.78%
36,124
-388
50
$1.16M 0.78%
10,469
-1,403
1
2
3 4 5