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
$195M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.33M
5
STLA icon
Stellantis
STLA
+$1.33M

Top Sells

1
+$8.64M
2
+$1.97M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
AVY icon
Avery Dennison
AVY
+$1.61M

Sector Composition

1 Technology 35.02%
2 Healthcare 13.79%
3 Financials 9.08%
4 Industrials 7.89%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.72%
25,147
-2,439
52
$1.39M 0.71%
730,352
+2,924
53
$1.39M 0.71%
+4,657
54
$1.38M 0.71%
3,027
-116
55
$1.38M 0.7%
36,512
-8,000
56
$1.37M 0.7%
10,407
-230
57
$1.37M 0.7%
6,050
+1
58
$1.37M 0.7%
16,557
-540
59
$1.37M 0.7%
25,450
-1,160
60
$1.37M 0.7%
+118,028
61
$1.36M 0.7%
6,135
-611
62
$1.36M 0.7%
3,809
-1,033
63
$1.36M 0.7%
16,911
+23
64
$1.36M 0.7%
6,722
-220
65
$1.36M 0.7%
5,085
66
$1.35M 0.69%
23,084
+5
67
$1.33M 0.68%
+1,906
68
$1.33M 0.68%
+81,660
69
$1.31M 0.67%
+7,011
70
$1.3M 0.67%
292
71
$1.29M 0.66%
+17,038
72
$1.26M 0.65%
+10,639
73
$1.26M 0.65%
25,503
+77
74
$1.25M 0.64%
14,276
+38
75
$1.25M 0.64%
5,417
1 2
3
4 5