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
$213M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.53M
4
LRCX icon
Lam Research
LRCX
+$1.51M
5
RVTY icon
Revvity
RVTY
+$1.48M

Top Sells

1
+$2.52M
2
+$1.96M
3
+$1.87M
4
ADI icon
Analog Devices
ADI
+$1.72M
5
VRSK icon
Verisk Analytics
VRSK
+$1.65M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.53%
3 Financials 8.37%
4 Industrials 7.89%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.59%
6,937
77
$1.25M 0.58%
+81,601
78
$1.24M 0.58%
22,200
-5,146
79
$1.21M 0.57%
44,202
-26,373
80
$1.19M 0.56%
14,538
+1,299
81
$1.16M 0.55%
30,565
+2,689
82
$1.16M 0.54%
82,880
+28,915
83
$1.15M 0.54%
9,050
-5,034
84
$1.15M 0.54%
25,927
+2,349
85
$1.15M 0.54%
17,184
+1,464
86
$1.12M 0.53%
20,180
+3
87
$1.11M 0.52%
+747,228
88
$1.07M 0.5%
+3,923
89
$1.07M 0.5%
5,216
-1,309
90
$1.03M 0.48%
196,596
+25,367
91
$1.02M 0.48%
6,292
-359
92
$1M 0.47%
5,105
-868
93
$944K 0.44%
22,179
94
$915K 0.43%
14,995
-2,583
95
$895K 0.42%
11,232
-2,080
96
$889K 0.42%
43,963
+73
97
$802K 0.38%
10,813
-1,215
98
$796K 0.37%
3,745
+139
99
$658K 0.31%
4,717
100
$651K 0.31%
123,776
+16,471
2 3
4
5 6