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
$410M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.59M
5
DVA icon
DaVita
DVA
+$1.59M

Top Sells

1
+$9.32M
2
+$9.06M
3
+$2.64M
4
EG icon
Everest Group
EG
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 25.7%
2 Healthcare 16.13%
3 Financials 12.02%
4 Consumer Discretionary 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.25%
48,612
+24,300
127
$1.02M 0.25%
+72,334
128
$1.01M 0.25%
+92,023
129
$1.01M 0.25%
20,846
+6,237
130
$994K 0.24%
22,966
+9,796
131
$962K 0.23%
25,372
+12,104
132
$952K 0.23%
38,010
+26,084
133
$950K 0.23%
33,659
+10,397
134
$941K 0.23%
89,758
+41,334
135
$934K 0.23%
14,825
+6,300
136
$932K 0.23%
+61,516
137
$927K 0.23%
16,605
+3,600
138
$919K 0.22%
33,170
+10,400
139
$918K 0.22%
59,186
+19,644
140
$917K 0.22%
28,409
+11,300
141
$908K 0.22%
134,134
+71,813
142
$906K 0.22%
9,603
+2,899
143
$903K 0.22%
23,740
+9,534
144
$899K 0.22%
144,305
+72,900
145
$897K 0.22%
77,653
+39,576
146
$893K 0.22%
+45,209
147
$887K 0.22%
+31,008
148
$887K 0.22%
20,806
+7,400
149
$884K 0.22%
+152,234
150
$882K 0.22%
40,011
+13,698
4 5
6
7 8