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
$376M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.67M
3
+$1.71M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.52M

Top Sells

1
+$3.37M
2
+$3.1M
3
+$2.76M
4
ACN icon
Accenture
ACN
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.3%
68,491
+4,006
152
$1.12M 0.3%
82,896
-12,008
153
$1.12M 0.3%
39,012
-9,995
154
$1.11M 0.3%
44,324
+2
155
$1.11M 0.3%
110,032
-4
156
$1.1M 0.29%
26,008
+3,003
157
$1.1M 0.29%
+45,029
158
$1.1M 0.29%
+120,036
159
$1.09M 0.29%
24,622
-3,401
160
$1.08M 0.29%
20,123
-1,551
161
$1.08M 0.29%
24,007
+1
162
$1.08M 0.29%
52,225
+1
163
$1.07M 0.28%
301,216
+52,050
164
$1.07M 0.28%
5,679
-8,298
165
$1.07M 0.28%
+130,032
166
$1.06M 0.28%
70,022
+11,006
167
$1.06M 0.28%
+57,017
168
$1.05M 0.28%
19,546
+1
169
$1.05M 0.28%
29,009
-4,002
170
$1.05M 0.28%
170,051
+10,013
171
$1.04M 0.28%
36,789
172
$1.04M 0.28%
66,525
173
$1.04M 0.28%
14,804
174
$1.02M 0.27%
13,484
-4,601
175
$1.01M 0.27%
+150,045
5 6
7
8 9