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
$93.6M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$1.17M
4
TM icon
Toyota
TM
+$1.14M
5
EQNR icon
Equinor
EQNR
+$1.05M

Top Sells

1
+$1M
2
+$874K
3
+$760K
4
CHKP icon
Check Point Software Technologies
CHKP
+$489K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$480K

Sector Composition

1 Technology 18.12%
2 Financials 16.66%
3 Healthcare 13.8%
4 Consumer Discretionary 13.19%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.24%
13,771
-100
27
$1.14M 1.22%
11,314
-88
28
$1.14M 1.22%
+6,210
29
$1.05M 1.12%
+33,089
30
$1.05M 1.12%
34,585
-300
31
$1.03M 1.1%
10,441
-97
32
$955K 1.02%
19,700
33
$942K 1.01%
59,400
-583
34
$884K 0.94%
23,866
-197
35
$874K 0.93%
11,737
-87
36
$635K 0.68%
10,543
-94
37
$574K 0.61%
10,029
-2
38
$495K 0.53%
26,500
39
– –
-28,442
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