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
$213M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.53M
4
LRCX icon
Lam Research
LRCX
+$1.51M
5
RVTY icon
Revvity
RVTY
+$1.48M

Top Sells

1
+$2.52M
2
+$1.96M
3
+$1.87M
4
ADI icon
Analog Devices
ADI
+$1.72M
5
VRSK icon
Verisk Analytics
VRSK
+$1.65M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.53%
3 Financials 8.37%
4 Industrials 7.89%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.69%
9,750
52
$1.46M 0.69%
6,052
53
$1.46M 0.68%
12,183
54
$1.45M 0.68%
32,724
-22,154
55
$1.44M 0.67%
7,073
-1,476
56
$1.41M 0.66%
10,695
57
$1.41M 0.66%
23,087
+16
58
$1.4M 0.66%
5,014
-1,415
59
$1.4M 0.66%
292
60
$1.4M 0.65%
6,997
61
$1.38M 0.65%
16,821
62
$1.38M 0.64%
28,792
+2,584
63
$1.37M 0.64%
+10,636
64
$1.36M 0.64%
28,578
+2,946
65
$1.36M 0.64%
24,347
+1,993
66
$1.36M 0.64%
7,855
67
$1.34M 0.63%
5,085
68
$1.34M 0.63%
15,939
+2
69
$1.32M 0.62%
3,981
+87
70
$1.31M 0.62%
3,359
-2,548
71
$1.3M 0.61%
5,417
-95
72
$1.29M 0.61%
14,665
+1,209
73
$1.28M 0.6%
5,731
-895
74
$1.27M 0.59%
3,723
75
$1.27M 0.59%
+10,639
1 2
3
4 5