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
$148M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.32M
3
+$1.14M
4
KNX icon
Knight Transportation
KNX
+$1.13M
5
NRG icon
NRG Energy
NRG
+$1.02M

Top Sells

1
+$6.63M
2
+$1.64M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.35M

Sector Composition

1 Technology 31.6%
2 Healthcare 15.87%
3 Consumer Discretionary 9.54%
4 Industrials 8.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.67%
6,147
+12
77
$974K 0.66%
14,262
+5
78
$973K 0.66%
2,525
79
$972K 0.65%
7,011
80
$957K 0.64%
39,093
-7,013
81
$947K 0.64%
10,407
82
$893K 0.6%
14,565
+21
83
$891K 0.6%
106,333
-11,695
84
$881K 0.59%
566,836
-163,516
85
$880K 0.59%
3,617
86
$880K 0.59%
14,427
-2,484
87
$864K 0.58%
69,865
-11,795
88
$819K 0.55%
4,895
-9
89
$766K 0.52%
3,817
90
$758K 0.51%
148,895
-43,241
91
$723K 0.49%
43,888
-151
92
$710K 0.48%
10,513
93
$685K 0.46%
14,834
-9
94
$447K 0.3%
26,540
95
$270K 0.18%
+11,350
96
$263K 0.18%
4,173
+73
97
$255K 0.17%
11,390
-24
98
$232K 0.16%
17,530
99
$204K 0.14%
+12,370
100
– –
-23,084
1 2 3
4
5