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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.66M
3
+$3.12M
4
COR icon
Cencora
COR
+$3.08M
5
VTRS icon
Viatris
VTRS
+$3.05M

Top Sells

1
+$5.71M
2
+$3.22M
3
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.19%
14,737
127
$392K 0.19%
44,007
-15,299
128
$392K 0.19%
18,235
-100
129
$390K 0.18%
964
-226
130
$386K 0.18%
25,249
+2,208
131
$385K 0.18%
9,522
132
$384K 0.18%
23,672
-1,200
133
$383K 0.18%
13,546
134
$383K 0.18%
39,336
+2,866
135
$382K 0.18%
+11,247
136
$378K 0.18%
22,843
137
$371K 0.18%
10,613
+1,140
138
$369K 0.17%
17,457
-1,100
139
$369K 0.17%
46,315
-350
140
$364K 0.17%
4,614
141
$363K 0.17%
28,068
142
$363K 0.17%
6,502
-372
143
$362K 0.17%
9,204
-1,020
144
$359K 0.17%
4,511
145
$353K 0.17%
+16,298
146
$353K 0.17%
10,204
-4,944
147
$352K 0.17%
11,776
-1,547
148
$346K 0.16%
6,547
-412
149
$343K 0.16%
+13,804
150
$342K 0.16%
20,308
-3,760
4 5
6
7 8