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
$376M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.67M
3
+$1.71M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.52M

Top Sells

1
+$3.37M
2
+$3.1M
3
+$2.76M
4
ACN icon
Accenture
ACN
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.39%
119,049
-44,198
77
$1.46M 0.39%
+81,532
78
$1.45M 0.39%
76,122
+11,006
79
$1.45M 0.39%
12,011
-976
80
$1.44M 0.38%
52,708
-5,032
81
$1.44M 0.38%
17,419
-7,509
82
$1.44M 0.38%
+34,900
83
$1.43M 0.38%
33,096
+10,504
84
$1.43M 0.38%
+28,375
85
$1.43M 0.38%
11,638
-798
86
$1.43M 0.38%
+38,916
87
$1.43M 0.38%
48,014
+6,004
88
$1.43M 0.38%
17,526
+1,001
89
$1.42M 0.38%
55,300
-85,540
90
$1.42M 0.38%
15,901
-1,100
91
$1.41M 0.38%
+30,727
92
$1.41M 0.38%
98,993
+5,008
93
$1.41M 0.38%
18,005
+1
94
$1.41M 0.37%
14,361
-12,043
95
$1.41M 0.37%
12,532
-8,677
96
$1.4M 0.37%
29,661
-2,200
97
$1.4M 0.37%
45,013
-3,398
98
$1.39M 0.37%
+70,020
99
$1.39M 0.37%
18,339
+835
100
$1.39M 0.37%
115,034
-4,989
2 3
4
5 6