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
$236M
AUM Growth
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.37M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Top Sells

1
+$9.16M
2
+$1.98M
3
+$1.87M
4
INTC icon
Intel
INTC
+$1.23M
5
PFSI icon
PennyMac Financial
PFSI
+$1.17M

Sector Composition

1 Technology 34.79%
2 Healthcare 16.16%
3 Financials 9.88%
4 Consumer Discretionary 8.63%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.66%
15,402
-896
52
$1.56M 0.66%
27,346
-270
53
$1.55M 0.66%
6,626
-64
54
$1.52M 0.65%
44,514
-2,418
55
$1.5M 0.63%
12,972
-904
56
$1.49M 0.63%
10,695
57
$1.49M 0.63%
6,525
-96
58
$1.47M 0.62%
+24,307
59
$1.46M 0.62%
64,852
-4,271
60
$1.45M 0.62%
292
-1
61
$1.45M 0.61%
24,228
+2,399
62
$1.45M 0.61%
7,855
63
$1.44M 0.61%
6,937
64
$1.44M 0.61%
15,937
-2
65
$1.43M 0.61%
6,052
66
$1.41M 0.6%
64,785
+20,130
67
$1.4M 0.6%
5,637
-1
68
$1.4M 0.59%
16,290
-3,402
69
$1.4M 0.59%
12,183
70
$1.39M 0.59%
34,096
-2,396
71
$1.39M 0.59%
33,070
-2,388
72
$1.38M 0.59%
13,357
-3
73
$1.38M 0.58%
16,821
-9,109
74
$1.37M 0.58%
9,750
75
$1.37M 0.58%
+23,071
1 2
3
4 5