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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.66M
3
+$3.12M
4
COR icon
Cencora
COR
+$3.08M
5
VTRS icon
Viatris
VTRS
+$3.05M

Top Sells

1
+$5.71M
2
+$3.22M
3
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.24%
4,958
+87
77
$510K 0.24%
9,305
-7,941
78
$506K 0.24%
110,763
-11,635
79
$504K 0.24%
19,237
80
$503K 0.24%
20,045
+7,582
81
$497K 0.24%
70,460
+8,900
82
$493K 0.23%
12,490
+633
83
$487K 0.23%
+942
84
$486K 0.23%
27,464
85
$483K 0.23%
79,876
+11,216
86
$480K 0.23%
16,741
87
$476K 0.23%
33,809
+4,900
88
$469K 0.22%
18,782
+3,254
89
$462K 0.22%
19,438
90
$462K 0.22%
+49,070
91
$459K 0.22%
+13,747
92
$459K 0.22%
20,317
-1,727
93
$458K 0.22%
42,999
94
$453K 0.21%
+22,302
95
$451K 0.21%
25,685
+321
96
$451K 0.21%
18,417
+1,969
97
$450K 0.21%
6,654
+360
98
$448K 0.21%
+33,943
99
$446K 0.21%
15,404
-6,617
100
$446K 0.21%
14,630
+59
2 3
4
5 6