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
176
– –
-127,406
177
– –
-46,752
178
– –
-100,128
179
– –
-35,611
180
– –
-13,937
181
– –
-13,027
182
– –
-12,327
183
– –
-166,780
184
– –
-182,773
185
– –
-35,035
186
– –
-15,090
187
– –
-23,693
188
– –
-74,545
189
– –
-5,713
190
– –
-86,501
191
– –
-28,379
192
– –
-16,798
4 5 6 7
8