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
$213M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.53M
4
LRCX icon
Lam Research
LRCX
+$1.51M
5
RVTY icon
Revvity
RVTY
+$1.48M

Top Sells

1
+$2.52M
2
+$1.96M
3
+$1.87M
4
ADI icon
Analog Devices
ADI
+$1.72M
5
VRSK icon
Verisk Analytics
VRSK
+$1.65M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.53%
3 Financials 8.37%
4 Industrials 7.89%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,864
127
– –
-17,248
128
– –
-2,468
129
– –
-9,442
130
– –
-7,566
131
– –
-76,846
132
– –
-17,359
2 3 4 5
6