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
$222M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.11M
3
+$987K
4
CMCSA icon
Comcast
CMCSA
+$889K
5
BDX icon
Becton Dickinson
BDX
+$871K

Top Sells

1
+$2.78M
2
+$2.32M
3
+$1.47M
4
BIIB icon
Biogen
BIIB
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.22M

Sector Composition

1 Technology 32.64%
2 Healthcare 15.85%
3 Industrials 15.52%
4 Financials 9.44%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.49%
8,501
-4,300
77
$1.07M 0.48%
15,156
-6,364
78
$1.07M 0.48%
5,865
+725
79
$1.06M 0.48%
315
-75
80
$1.05M 0.48%
11,010
-2,691
81
$1.05M 0.47%
19,163
-22,221
82
$1.04M 0.47%
15,214
-3,786
83
$1.03M 0.46%
547
-100
84
$1.02M 0.46%
13,441
-3,283
85
$1.01M 0.45%
25,563
+4
86
$998K 0.45%
5,418
-1,295
87
$990K 0.45%
5,664
-1,494
88
$972K 0.44%
6,541
-1,623
89
$927K 0.42%
2,551
-198
90
$910K 0.41%
6,537
-1,594
91
$900K 0.41%
18,811
-4,676
92
$889K 0.4%
+21,025
93
$871K 0.39%
+3,544
94
$858K 0.39%
12,044
-2,985
95
$802K 0.36%
+4,745
96
$750K 0.34%
+9,154
97
$723K 0.33%
11,411
-3,089
98
$719K 0.32%
12,586
-2,454
99
$701K 0.32%
3,121
-250
100
$601K 0.27%
7,518
-546
1 2 3
4
5