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
$366M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.35M
3
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
FMS icon
Fresenius Medical Care
FMS
+$1.97M

Top Sells

1
+$9.58M
2
+$8.6M
3
+$8.5M
4
APTV icon
Aptiv
APTV
+$7.06M
5
TEL icon
TE Connectivity
TEL
+$5.78M

Sector Composition

1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.58%
28,529
-3,046
52
$2.13M 0.58%
25,696
-4,660
53
$2.13M 0.58%
223,296
-50,831
54
$2.08M 0.57%
93,989
-46,200
55
$2.06M 0.56%
30,118
-4
56
$2.06M 0.56%
64,684
-5,372
57
$2.04M 0.56%
44,041
+1
58
$1.98M 0.54%
27,297
+1
59
$1.96M 0.53%
+117,675
60
$1.95M 0.53%
23,120
61
$1.91M 0.52%
17,984
-3,170
62
$1.84M 0.5%
77,629
63
$1.75M 0.48%
12,000
-1,400
64
$1.75M 0.48%
49,589
-47,010
65
$1.69M 0.46%
13,071
66
$1.62M 0.44%
82,718
67
$1.61M 0.44%
58,181
-3,005
68
$1.61M 0.44%
20,525
-3,400
69
$1.61M 0.44%
+35,440
70
$1.6M 0.44%
31,861
-5,400
71
$1.56M 0.42%
14,587
-2,301
72
$1.55M 0.42%
17,001
-1,799
73
$1.55M 0.42%
43,089
-14,049
74
$1.54M 0.42%
11,600
-2,000
75
$1.54M 0.42%
12,436
-4,181
1 2
3
4 5