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
$247M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.72M
3
+$5.25M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.68M

Top Sells

1
+$3.71M
2
+$3.54M
3
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.61M

Sector Composition

1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 17.03%
4 Financials 7.93%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.77%
36,091
+139
52
$1.79M 0.73%
48,755
-10,029
53
$1.79M 0.73%
+18,100
54
$1.79M 0.72%
85,233
+56
55
$1.77M 0.72%
39,890
+134
56
$1.72M 0.7%
26,120
57
$1.7M 0.69%
45,720
+4,735
58
$1.66M 0.67%
+52,000
59
$1.58M 0.64%
24,053
+483
60
$1.51M 0.61%
+17,000
61
$1.23M 0.5%
+22,000
62
$847K 0.34%
66,694
+4,189
63
$820K 0.33%
23,600
-3,440
64
$804K 0.33%
18,333
-36
65
$707K 0.29%
19,430
+1,650
66
$658K 0.27%
21,650
67
$655K 0.27%
22,200
-35
68
$645K 0.26%
+32,493
69
$631K 0.26%
62,889
+13
70
$608K 0.25%
15,309
71
$585K 0.24%
18,792
72
$579K 0.23%
43,226
+1
73
$568K 0.23%
21,844
+2,400
74
$562K 0.23%
+21,138
75
$559K 0.23%
30,971
1 2
3
4 5