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
$222M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.11M
3
+$987K
4
CMCSA icon
Comcast
CMCSA
+$889K
5
BDX icon
Becton Dickinson
BDX
+$871K

Top Sells

1
+$2.78M
2
+$2.32M
3
+$1.47M
4
BIIB icon
Biogen
BIIB
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.22M

Sector Composition

1 Technology 32.64%
2 Healthcare 15.85%
3 Industrials 15.52%
4 Financials 9.44%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.62%
38,629
+5,546
52
$1.37M 0.62%
22,022
+3
53
$1.36M 0.62%
6,986
-1,694
54
$1.34M 0.61%
50,020
+4
55
$1.34M 0.61%
14,513
+5,006
56
$1.32M 0.6%
14,463
-1,615
57
$1.29M 0.58%
11,634
-2,891
58
$1.28M 0.58%
31,247
+5
59
$1.27M 0.57%
14,871
-3,078
60
$1.27M 0.57%
31,157
+6
61
$1.26M 0.57%
7,807
-1,894
62
$1.25M 0.56%
16,511
+11,403
63
$1.24M 0.56%
67,354
+14
64
$1.23M 0.56%
5,167
-2,983
65
$1.23M 0.55%
13,512
-3,288
66
$1.19M 0.54%
10,702
-2,592
67
$1.19M 0.54%
30,218
+26
68
$1.16M 0.52%
7,572
-1,794
69
$1.14M 0.51%
44,138
-145
70
$1.14M 0.51%
5,519
-1,395
71
$1.13M 0.51%
8,749
-3,862
72
$1.12M 0.51%
6,436
-1,594
73
$1.11M 0.5%
+10,723
74
$1.09M 0.49%
9,649
-2,391
75
$1.09M 0.49%
34,032
-8,368
1 2
3
4 5