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
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.67M
3
+$1.71M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.52M

Top Sells

1
+$3.37M
2
+$3.1M
3
+$2.76M
4
ACN icon
Accenture
ACN
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.37%
44,713
+4,005
102
$1.36M 0.36%
38,380
-2,600
103
$1.36M 0.36%
6,556
104
$1.34M 0.36%
100,030
+11,012
105
$1.34M 0.36%
15,801
-23,042
106
$1.33M 0.35%
19,006
-6,001
107
$1.32M 0.35%
762
108
$1.32M 0.35%
79,005
+7
109
$1.32M 0.35%
57,864
-4,995
110
$1.32M 0.35%
20,006
+3
111
$1.32M 0.35%
40,011
+2,011
112
$1.32M 0.35%
60,017
+3,004
113
$1.32M 0.35%
23,236
-13,459
114
$1.31M 0.35%
69,827
-12,001
115
$1.31M 0.35%
48,014
+6,006
116
$1.3M 0.35%
32,433
-4
117
$1.29M 0.34%
+43,388
118
$1.29M 0.34%
96,029
+8,650
119
$1.29M 0.34%
24,088
+5,002
120
$1.29M 0.34%
12,809
-2,000
121
$1.28M 0.34%
10,100
122
$1.28M 0.34%
+99,029
123
$1.27M 0.34%
30,300
124
$1.25M 0.33%
20,733
-1,554
125
$1.25M 0.33%
42,013
+9,005
3 4
5
6 7