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
$366M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.35M
3
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
FMS icon
Fresenius Medical Care
FMS
+$1.97M

Top Sells

1
+$9.58M
2
+$8.6M
3
+$8.5M
4
APTV icon
Aptiv
APTV
+$7.06M
5
TEL icon
TE Connectivity
TEL
+$5.78M

Sector Composition

1 Technology 25.48%
2 Financials 15.62%
3 Industrials 12.12%
4 Consumer Discretionary 11.11%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.29%
46,012
+1
152
$1.08M 0.29%
20,905
153
$1.07M 0.29%
59,186
154
$1.06M 0.29%
9,603
155
$1.06M 0.29%
26,007
156
$1.06M 0.29%
52,224
+2
157
$1.06M 0.29%
50,011
158
$1.05M 0.29%
34,258
159
$1.05M 0.29%
+191,021
160
$1.05M 0.29%
+12,501
161
$1.05M 0.29%
44,322
162
$1.04M 0.28%
17,227
-26
163
$1.03M 0.28%
+51,007
164
$1.02M 0.28%
31,008
165
$1.02M 0.28%
98,730
+6,805
166
$1.01M 0.28%
30,505
-1,047
167
$1M 0.27%
66,013
+8,000
168
$993K 0.27%
59,016
+10,007
169
$982K 0.27%
+49,000
170
$970K 0.26%
19,592
171
$969K 0.26%
62,859
+20,006
172
$964K 0.26%
19,545
+7,543
173
$961K 0.26%
+124,014
174
$956K 0.26%
78,685
175
$956K 0.26%
133,032
5 6
7
8 9