ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+11.98%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$211M
AUM Growth
+$211M
(+9.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
219
New
41
Increased
50
Reduced
69
Closed
33
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$5.57M |
| 2 |
TE Connectivity
TEL
|
$3.66M |
| 3 |
SLM Corp
SLM
|
$3.12M |
| 4 |
Cencora
COR
|
$3.09M |
| 5 |
Viatris
VTRS
|
$3.05M |
Top Sells
| 1 |
Seagate
STX
|
$5.71M |
| 2 |
Exxon Mobil
XOM
|
$3.22M |
| 3 |
Marathon Petroleum
MPC
|
$2.76M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$2.7M |
| 5 |
DaVita
DVA
|
$2.41M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 9.8% |
| 5 | Communication Services | 7.75% |
