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
$236M
AUM Growth
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.37M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Top Sells

1
+$9.16M
2
+$1.98M
3
+$1.87M
4
INTC icon
Intel
INTC
+$1.23M
5
PFSI icon
PennyMac Financial
PFSI
+$1.17M

Sector Composition

1 Technology 34.79%
2 Healthcare 16.16%
3 Financials 9.88%
4 Consumer Discretionary 8.63%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.37%
76,846
-5,247
102
$833K 0.35%
12,028
-85
103
$790K 0.34%
171,229
-18,127
104
$658K 0.28%
4,717
+4
105
$649K 0.28%
+3,780
106
$630K 0.27%
13,312
-3,106
107
$543K 0.23%
2,468
-140
108
$480K 0.2%
5,864
-280
109
$456K 0.19%
1,193
-55
110
$417K 0.18%
2,047
-9,192
111
$356K 0.15%
7,566
-435
112
$350K 0.15%
+17,520
113
$349K 0.15%
1,196
-70
114
$294K 0.12%
743
-40
115
$293K 0.12%
2,980
-65
116
$269K 0.11%
29,095
-42
117
$267K 0.11%
17,248
+5,877
118
$266K 0.11%
601
-25
119
$250K 0.11%
+1,052
120
– –
-146,679
121
– –
-234,534
122
– –
-7,380
123
– –
-19,257
124
– –
-867
125
– –
-17,534
2 3 4
5
6