ACM

Ativo Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.59M
5
DVA icon
DaVita
DVA
+$1.59M

Top Sells

1
+$9.32M
2
+$9.06M
3
+$2.64M
4
EG icon
Everest Group
EG
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 25.7%
2 Healthcare 16.13%
3 Financials 12.02%
4 Consumer Discretionary 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.31%
30,665
+13,800
102
$1.27M 0.31%
32,352
+17,963
103
$1.27M 0.31%
91,304
+49,000
104
$1.25M 0.3%
57,347
+36,340
105
$1.25M 0.3%
91,730
+47,696
106
$1.24M 0.3%
40,703
+11,864
107
$1.22M 0.3%
51,200
-46,336
108
$1.22M 0.3%
23,712
+8,700
109
$1.19M 0.29%
513,499
+161,024
110
$1.18M 0.29%
58,231
+25,915
111
$1.15M 0.28%
+57,514
112
$1.15M 0.28%
25,787
+15,683
113
$1.14M 0.28%
120,626
+60,001
114
$1.13M 0.28%
45,387
+22,863
115
$1.13M 0.27%
59,000
116
$1.13M 0.27%
19,038
+6,203
117
$1.12M 0.27%
50,235
+20,371
118
$1.12M 0.27%
189,225
+59,994
119
$1.1M 0.27%
155,480
+54,228
120
$1.1M 0.27%
59,201
+36,826
121
$1.1M 0.27%
18,257
+7,098
122
$1.08M 0.26%
+275,076
123
$1.06M 0.26%
39,442
+12,407
124
$1.05M 0.26%
137,895
+67,765
125
$1.04M 0.25%
99,552
+38,994
3 4
5
6 7