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
$366M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.35M
3
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
FMS icon
Fresenius Medical Care
FMS
+$1.97M

Top Sells

1
+$9.58M
2
+$8.6M
3
+$8.5M
4
APTV icon
Aptiv
APTV
+$7.06M
5
TEL icon
TE Connectivity
TEL
+$5.78M

Sector Composition

1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.38%
22,306
102
$1.37M 0.37%
20,206
-4,200
103
$1.37M 0.37%
22,600
-3,700
104
$1.36M 0.37%
22,609
+5
105
$1.35M 0.37%
191,042
106
$1.33M 0.36%
27,557
-4,600
107
$1.33M 0.36%
21,677
-3,667
108
$1.32M 0.36%
18,386
-3,062
109
$1.32M 0.36%
40,708
110
$1.31M 0.36%
85,828
111
$1.3M 0.36%
83,904
112
$1.29M 0.35%
34,810
-4,002
113
$1.29M 0.35%
70,018
114
$1.29M 0.35%
31,008
115
$1.28M 0.35%
+58,011
116
$1.27M 0.35%
38,610
117
$1.27M 0.35%
65,449
+18,306
118
$1.26M 0.34%
13,676
-2,020
119
$1.25M 0.34%
28,470
-4,899
120
$1.25M 0.34%
+81,066
121
$1.24M 0.34%
+67,013
122
$1.24M 0.34%
89,018
123
$1.23M 0.34%
116,104
124
$1.23M 0.34%
44,066
+1
125
$1.22M 0.33%
26,005
+10,200
3 4
5
6 7