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
$376M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.67M
3
+$1.71M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.52M

Top Sells

1
+$3.37M
2
+$3.1M
3
+$2.76M
4
ACN icon
Accenture
ACN
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.33%
61,019
-6,002
127
$1.24M 0.33%
53,015
+3,004
128
$1.24M 0.33%
+74,023
129
$1.23M 0.33%
27,053
+1,001
130
$1.23M 0.33%
25,408
+1,402
131
$1.22M 0.32%
+43,011
132
$1.21M 0.32%
140,041
+40,016
133
$1.21M 0.32%
46,641
-4,890
134
$1.21M 0.32%
61,056
-5,097
135
$1.2M 0.32%
+52,142
136
$1.2M 0.32%
48,014
+6,005
137
$1.2M 0.32%
89,866
+1
138
$1.2M 0.32%
26,570
-1,900
139
$1.2M 0.32%
+43,012
140
$1.2M 0.32%
16,739
-1,001
141
$1.19M 0.32%
46,014
+2
142
$1.19M 0.32%
26,008
+2,004
143
$1.18M 0.31%
31,096
+74
144
$1.17M 0.31%
16,900
145
$1.16M 0.31%
46,113
+5
146
$1.16M 0.31%
+50,015
147
$1.16M 0.31%
+19,762
148
$1.16M 0.31%
17,005
149
$1.15M 0.3%
+12,457
150
$1.13M 0.3%
+6,524
4 5
6
7 8