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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.66M
3
+$3.12M
4
COR icon
Cencora
COR
+$3.08M
5
VTRS icon
Viatris
VTRS
+$3.05M

Top Sells

1
+$5.71M
2
+$3.22M
3
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.79%
+42,022
52
$1.65M 0.78%
84,541
+1,041
53
$1.62M 0.77%
+86,772
54
$1.61M 0.76%
+9,500
55
$1.6M 0.76%
44,139
-13,261
56
$1.52M 0.72%
41,570
-1,934
57
$1.52M 0.72%
+23,620
58
$1.27M 0.6%
+21,851
59
$1.07M 0.51%
70,254
+42,628
60
$1M 0.48%
21,799
-3,525
61
$811K 0.38%
+19,852
62
$664K 0.31%
+22,746
63
$651K 0.31%
+28,400
64
$639K 0.3%
+18,000
65
$592K 0.28%
82,979
+3,514
66
$582K 0.28%
59,948
-6,431
67
$574K 0.27%
31,272
-4,600
68
$559K 0.26%
10,640
-2,400
69
$558K 0.26%
28,569
+6,400
70
$549K 0.26%
75,794
+2,802
71
$547K 0.26%
116,198
+12,094
72
$545K 0.26%
18,238
+2,248
73
$534K 0.25%
11,988
-1,570
74
$522K 0.25%
19,853
+6,288
75
$522K 0.25%
66,551
-7,145
1 2
3
4 5