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
$376M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$5.8M
3 +$3.93M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.21M
5
ACN icon
Accenture
ACN
+$2.22M

Sector Composition

1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$692K 0.18%
15,735
-1
102
$690K 0.18%
6,900
-200
103
$683K 0.18%
28,715
+4,403
104
$673K 0.18%
30,654
+3
105
$669K 0.18%
5,003
-500
106
$663K 0.18%
20,896
-5,302
107
$661K 0.18%
63,058
+2,802
108
$641K 0.17%
12,406
+1,300
109
$635K 0.17%
12,001
-456
110
$631K 0.17%
45,692
+6,308
111
$618K 0.16%
23,262
112
$614K 0.16%
59,963
+13,104
113
$604K 0.16%
14,562
+613
114
$604K 0.16%
26,313
+1,201
115
$599K 0.16%
6,703
+300
116
$599K 0.16%
62,629
+11,011
117
$596K 0.16%
104,852
118
$595K 0.16%
19,334
-801
119
$593K 0.16%
10,692
+100
120
$592K 0.16%
16,065
121
$592K 0.16%
74,338
+2
122
$590K 0.16%
+19,709
123
$588K 0.16%
12,359
-4,449
124
$587K 0.16%
30,015
125
$584K 0.16%
21,637