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
$366M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.35M
3
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
FMS icon
Fresenius Medical Care
FMS
+$1.97M

Top Sells

1
+$9.58M
2
+$8.6M
3
+$8.5M
4
APTV icon
Aptiv
APTV
+$7.06M
5
TEL icon
TE Connectivity
TEL
+$5.78M

Sector Composition

1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.33%
89,864
+1
127
$1.21M 0.33%
58,018
128
$1.21M 0.33%
70,054
129
$1.2M 0.33%
+82,019
130
$1.2M 0.33%
48,411
131
$1.2M 0.33%
26,007
132
$1.2M 0.33%
16,525
133
$1.19M 0.33%
6,556
134
$1.19M 0.33%
28,023
135
$1.19M 0.32%
44,809
+1
136
$1.18M 0.32%
29,575
-4,836
137
$1.18M 0.32%
9,250
-1,500
138
$1.16M 0.32%
219,166
+20,000
139
$1.15M 0.31%
8,020
140
$1.14M 0.31%
38,113
141
$1.13M 0.31%
26,089
142
$1.13M 0.31%
223,048
143
$1.11M 0.3%
211,355
144
$1.11M 0.3%
23,004
145
$1.11M 0.3%
33,011
146
$1.1M 0.3%
+82,021
147
$1.09M 0.3%
31,022
148
$1.09M 0.3%
+29,208
149
$1.08M 0.3%
58,116
150
$1.08M 0.3%
78,998
4 5
6
7 8