ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+8.59%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$236M
AUM Growth
+$38K
(+0.02%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
15
Reduced
88
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
T Rowe Price
TROW
|
$2.05M |
| 3 |
Archer Daniels Midland
ADM
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.37M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Top Sells
| 1 |
AerCap
AER
|
$9.16M |
| 2 |
Alibaba
BABA
|
$1.98M |
| 3 |
Baidu
BIDU
|
$1.87M |
| 4 |
Intel
INTC
|
$1.23M |
| 5 |
PennyMac Financial
PFSI
|
$1.17M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| – | – |
-3,958
| Closed | -$496K |
|
127
Take-Two Interactive
TTWO
$44.2B
| – | – |
-6,055
| Closed | -$1.07M |
|