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
$376M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.67M
3
+$1.71M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.52M

Top Sells

1
+$3.37M
2
+$3.1M
3
+$2.76M
4
ACN icon
Accenture
ACN
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.44%
95,813
+3
52
$1.64M 0.44%
14,351
-900
53
$1.64M 0.44%
17,201
-29,036
54
$1.63M 0.43%
87,820
-53,495
55
$1.63M 0.43%
12,571
56
$1.61M 0.43%
33,022
-11,986
57
$1.57M 0.42%
6,070
-400
58
$1.57M 0.42%
9,260
-600
59
$1.57M 0.42%
29,800
-11,048
60
$1.56M 0.42%
10,642
-731
61
$1.56M 0.42%
14,150
-8,972
62
$1.56M 0.41%
86,028
+7
63
$1.54M 0.41%
18,921
-8,378
64
$1.53M 0.41%
19,077
-1,397
65
$1.53M 0.41%
21,100
-1,500
66
$1.52M 0.41%
96,912
+4,008
67
$1.52M 0.4%
+29,503
68
$1.51M 0.4%
+44,817
69
$1.51M 0.4%
+12,900
70
$1.5M 0.4%
61,192
-4,820
71
$1.5M 0.4%
67,721
-14,997
72
$1.48M 0.39%
95,756
-3,985
73
$1.47M 0.39%
60,183
+6,002
74
$1.46M 0.39%
69,020
+20
75
$1.46M 0.39%
10,850
-700
1 2
3
4 5