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
$410M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.12M
3
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.59M
5
DVA icon
DaVita
DVA
+$1.59M

Top Sells

1
+$9.32M
2
+$9.06M
3
+$2.64M
4
EG icon
Everest Group
EG
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 25.7%
2 Healthcare 16.13%
3 Financials 12.02%
4 Consumer Discretionary 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$875K 0.21%
42,812
+18,796
152
$874K 0.21%
49,014
+20,000
153
$874K 0.21%
44,808
+20,000
154
$872K 0.21%
46,460
+12,545
155
$861K 0.21%
+274,065
156
$860K 0.21%
86,102
+37,683
157
$859K 0.21%
79,186
+48,009
158
$859K 0.21%
96,232
+29,614
159
$857K 0.21%
+35,858
160
$856K 0.21%
31,021
+14,600
161
$853K 0.21%
52,224
+18,923
162
$851K 0.21%
30,509
+10,800
163
$841K 0.21%
26,832
+10,948
164
$841K 0.21%
11,619
+4,397
165
$829K 0.2%
34,258
+14,400
166
$824K 0.2%
44,322
+16,398
167
$818K 0.2%
28,022
+10,598
168
$817K 0.2%
6,640
+1,800
169
$816K 0.2%
89,018
+48,200
170
$813K 0.2%
4,314
+1,700
171
$813K 0.2%
74,336
+37,317
172
$812K 0.2%
45,902
+18,177
173
$806K 0.2%
6,556
+1,953
174
$804K 0.2%
30,835
+10,998
175
$800K 0.2%
32,783
+7,747
5 6
7
8 9