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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.66M
3
+$3.12M
4
COR icon
Cencora
COR
+$3.08M
5
VTRS icon
Viatris
VTRS
+$3.05M

Top Sells

1
+$5.71M
2
+$3.22M
3
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.21%
4,500
-180
102
$443K 0.21%
15,063
-1,474
103
$441K 0.21%
51,853
+9,009
104
$437K 0.21%
+43,590
105
$437K 0.21%
10,025
106
$435K 0.21%
22,538
+805
107
$435K 0.21%
14,002
108
$435K 0.21%
5,901
109
$431K 0.2%
28,314
+4,529
110
$429K 0.2%
38,704
-2,189
111
$427K 0.2%
18,186
-1,520
112
$423K 0.2%
25,451
+6
113
$420K 0.2%
+18,553
114
$420K 0.2%
7,072
-946
115
$418K 0.2%
26,752
+3,400
116
$411K 0.19%
14,303
-2,135
117
$411K 0.19%
39,890
+2,611
118
$410K 0.19%
26,263
-2,207
119
$409K 0.19%
17,040
-403
120
$406K 0.19%
+58,994
121
$404K 0.19%
12,173
122
$401K 0.19%
31,184
+5,707
123
$400K 0.19%
+39,981
124
$399K 0.19%
13,227
125
$397K 0.19%
+16,255
3 4
5
6 7