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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.66M
3
+$3.12M
4
COR icon
Cencora
COR
+$3.08M
5
VTRS icon
Viatris
VTRS
+$3.05M

Top Sells

1
+$5.71M
2
+$3.22M
3
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.16%
60,740
+11,418
152
$341K 0.16%
27,976
-1,300
153
$337K 0.16%
19,855
154
$332K 0.16%
19,907
-57,827
155
$328K 0.16%
11,974
+1,101
156
$327K 0.15%
11,127
157
$323K 0.15%
39,481
-17,028
158
$320K 0.15%
9,529
-1,790
159
$229K 0.11%
+5,487
160
$228K 0.11%
44,927
+4,325
161
$223K 0.11%
+41,556
162
$222K 0.11%
5,279
-54,547
163
$214K 0.1%
2,758
+603
164
$213K 0.1%
+9,410
165
$211K 0.1%
26,471
+2,829
166
$190K 0.09%
+22,077
167
$5K ﹤0.01%
12,500
168
– –
-146,412
169
– –
-42,872
170
– –
-39,824
171
– –
-5,394
172
– –
-77,644
173
– –
-1,139
174
– –
-35,415
175
– –
-26,569
4 5 6
7
8