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
$410M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.59M
5
DVA icon
DaVita
DVA
+$1.59M

Top Sells

1
+$9.32M
2
+$9.06M
3
+$2.64M
4
EG icon
Everest Group
EG
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 25.7%
2 Healthcare 16.13%
3 Financials 12.02%
4 Consumer Discretionary 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.62%
127,742
-40
52
$2.51M 0.61%
22,237
-6
53
$2.46M 0.6%
208,557
-107,644
54
$2.27M 0.55%
38,498
-17
55
$2.13M 0.52%
+27,509
56
$2.12M 0.52%
+23,324
57
$2.07M 0.5%
41,123
-144
58
$1.98M 0.48%
17,831
59
$1.95M 0.48%
69,990
-80
60
$1.94M 0.47%
42,859
-2
61
$1.92M 0.47%
56,128
-110
62
$1.9M 0.46%
35,034
63
$1.88M 0.46%
21,519
64
$1.86M 0.45%
145,595
-30
65
$1.85M 0.45%
19,018
-1
66
$1.81M 0.44%
11,231
+1
67
$1.75M 0.43%
14,800
68
$1.75M 0.43%
16,552
69
$1.73M 0.42%
22,350
70
$1.69M 0.41%
27,000
71
$1.68M 0.41%
25,251
+5
72
$1.67M 0.41%
+12,300
73
$1.65M 0.4%
13,514
74
$1.63M 0.4%
29,100
75
$1.62M 0.4%
44,846
1 2
3
4 5