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
$410M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.59M
5
DVA icon
DaVita
DVA
+$1.59M

Top Sells

1
+$9.32M
2
+$9.06M
3
+$2.64M
4
EG icon
Everest Group
EG
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 25.7%
2 Healthcare 16.13%
3 Financials 12.02%
4 Consumer Discretionary 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.39%
+20,522
77
$1.57M 0.38%
+14,600
78
$1.56M 0.38%
54,501
79
$1.56M 0.38%
21,001
80
$1.54M 0.38%
+183,470
81
$1.54M 0.38%
59,759
+29,102
82
$1.54M 0.37%
17,762
-800
83
$1.53M 0.37%
+106,668
84
$1.52M 0.37%
+13,164
85
$1.51M 0.37%
282,882
+133,724
86
$1.48M 0.36%
+10,025
87
$1.42M 0.35%
+105,801
88
$1.4M 0.34%
34,111
89
$1.37M 0.33%
11,533
-600
90
$1.37M 0.33%
72,125
+6
91
$1.37M 0.33%
+18,401
92
$1.35M 0.33%
+8,743
93
$1.34M 0.33%
+16,204
94
$1.33M 0.32%
96,903
+47,424
95
$1.32M 0.32%
28,632
+1
96
$1.3M 0.32%
13,071
+6,371
97
$1.3M 0.32%
63,686
+26,816
98
$1.29M 0.32%
15,500
-16,039
99
$1.29M 0.31%
45,765
+24,100
100
$1.28M 0.31%
98,006
+27,768
2 3
4
5 6