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
$236M
AUM Growth
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.37M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Top Sells

1
+$9.16M
2
+$1.98M
3
+$1.87M
4
INTC icon
Intel
INTC
+$1.23M
5
PFSI icon
PennyMac Financial
PFSI
+$1.17M

Sector Composition

1 Technology 34.79%
2 Healthcare 16.16%
3 Financials 9.88%
4 Consumer Discretionary 8.63%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.57%
2,864
-15
77
$1.34M 0.57%
6,997
-758
78
$1.34M 0.57%
5,512
79
$1.32M 0.56%
5,085
-4
80
$1.32M 0.56%
15,720
-990
81
$1.29M 0.55%
3,723
-2
82
$1.29M 0.55%
42,685
-2,977
83
$1.28M 0.54%
25,632
-1,589
84
$1.27M 0.54%
26,937
-1,887
85
$1.23M 0.52%
53,965
-5,601
86
$1.21M 0.51%
13,239
-893
87
$1.19M 0.51%
3,894
88
$1.19M 0.5%
20,177
+3
89
$1.19M 0.5%
27,876
-2,400
90
$1.18M 0.5%
22,354
-1,369
91
$1.15M 0.49%
17,578
-176
92
$1.13M 0.48%
22,036
-178,929
93
$1.12M 0.48%
5,973
-50
94
$1.11M 0.47%
509
95
$1.1M 0.46%
6,651
-59
96
$1.04M 0.44%
23,578
-1,686
97
$1.01M 0.43%
43,890
+11
98
$984K 0.42%
22,179
-23,344
99
$942K 0.4%
+107,305
100
$879K 0.37%
3,606
2 3
4
5 6