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
176
$793K 0.19%
79,818
+43,300
177
$792K 0.19%
29,027
+13,200
178
$782K 0.19%
19,592
+8,200
179
$776K 0.19%
46,768
+15,880
180
$775K 0.19%
+15,824
181
$764K 0.19%
45,225
+24,691
182
$764K 0.19%
12,048
+4,893
183
$754K 0.18%
11,393
+3,139
184
$754K 0.18%
14,547
+5,400
185
$745K 0.18%
+2,335
186
$741K 0.18%
23,006
+8,698
187
$739K 0.18%
+42,611
188
$734K 0.18%
36,841
+14,447
189
$732K 0.18%
38,434
+19,100
190
$729K 0.18%
+20,505
191
$717K 0.17%
25,628
+10,065
192
$712K 0.17%
15,667
+6,299
193
$712K 0.17%
39,801
+20,694
194
$709K 0.17%
179,550
+71,000
195
$705K 0.17%
32,485
+12,166
196
$693K 0.17%
36,317
+9,295
197
$689K 0.17%
22,432
+8,588
198
$689K 0.17%
38,143
+11,419
199
$686K 0.17%
68,285
+43,372
200
$658K 0.16%
17,805
+7,899
5 6 7
8
9