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
$148M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.32M
3
+$1.14M
4
KNX icon
Knight Transportation
KNX
+$1.13M
5
NRG icon
NRG Energy
NRG
+$1.02M

Top Sells

1
+$6.63M
2
+$1.64M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.35M

Sector Composition

1 Technology 31.6%
2 Healthcare 15.87%
3 Consumer Discretionary 9.54%
4 Industrials 8.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.78%
16,568
+11
52
$1.14M 0.77%
8,082
-4,101
53
$1.14M 0.77%
+27,015
54
$1.13M 0.76%
+24,428
55
$1.13M 0.76%
29,851
-5,110
56
$1.13M 0.76%
1,912
+6
57
$1.13M 0.76%
5,105
58
$1.13M 0.76%
4,661
+4
59
$1.12M 0.75%
3,502
-2,120
60
$1.11M 0.75%
5,626
+5
61
$1.11M 0.75%
3,025
-2
62
$1.08M 0.73%
25,450
63
$1.08M 0.73%
47,703
-8,200
64
$1.08M 0.73%
25,229
+82
65
$1.06M 0.71%
15,955
+16
66
$1.05M 0.71%
10,691
-4
67
$1.04M 0.7%
10,651
+9
68
$1.02M 0.69%
+26,837
69
$1.02M 0.69%
20,194
+21
70
$1.02M 0.69%
12,082
-2,194
71
$1.02M 0.69%
21,588
-3,915
72
$1.02M 0.68%
5,726
+6
73
$1.02M 0.68%
69,457
-11,995
74
$1.01M 0.68%
5,085
75
$1.01M 0.68%
20,638
-3,520
1 2
3
4 5