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
$366M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.35M
3
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
FMS icon
Fresenius Medical Care
FMS
+$1.97M

Top Sells

1
+$9.58M
2
+$8.6M
3
+$8.5M
4
APTV icon
Aptiv
APTV
+$7.06M
5
TEL icon
TE Connectivity
TEL
+$5.78M

Sector Composition

1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.41%
20,010
-3,702
77
$1.5M 0.41%
6,470
-1,160
78
$1.5M 0.41%
15,951
-3,250
79
$1.49M 0.41%
99,552
80
$1.47M 0.4%
18,110
-2,999
81
$1.47M 0.4%
+5,770
82
$1.46M 0.4%
+8,390
83
$1.46M 0.4%
35,957
-10,504
84
$1.46M 0.4%
42,501
-12,502
85
$1.45M 0.4%
11,373
-2,086
86
$1.45M 0.4%
138,032
+29,009
87
$1.45M 0.4%
82,028
-27,400
88
$1.44M 0.39%
+13,100
89
$1.44M 0.39%
22,787
-2,000
90
$1.43M 0.39%
22,629
-16,057
91
$1.43M 0.39%
7,973
-990
92
$1.43M 0.39%
15,204
-1,000
93
$1.43M 0.39%
18,567
-3,200
94
$1.43M 0.39%
+7,218
95
$1.43M 0.39%
+762
96
$1.42M 0.39%
+57,015
97
$1.42M 0.39%
+10,030
98
$1.41M 0.38%
41,779
-3,510
99
$1.4M 0.38%
21,740
-1,000
100
$1.38M 0.38%
54,698
+4
2 3
4
5 6