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
$148M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.32M
3 +$1.14M
4
KNX icon
Knight Transportation
KNX
+$1.13M
5
NRG icon
NRG Energy
NRG
+$1.02M

Top Sells

1 +$6.63M
2 +$1.64M
3 +$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.35M

Sector Composition

1 Technology 31.6%
2 Healthcare 15.87%
3 Consumer Discretionary 9.54%
4 Industrials 8.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,500
102
-121,173
103
-3,840
104
-14,211
105
-7,467
106
-6,937
107
-1,718,546