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
176
$953K 0.26%
17,805
177
$947K 0.26%
+31,005
178
$947K 0.26%
52,914
179
$924K 0.25%
89,759
180
$921K 0.25%
33,171
181
$919K 0.25%
30,835
182
$918K 0.25%
60,485
+4,000
183
$916K 0.25%
23,557
-1,500
184
$915K 0.25%
30,008
185
$881K 0.24%
17,005
-19
186
$879K 0.24%
48,017
+3,000
187
$872K 0.24%
153,035
-7,000
188
$860K 0.23%
34,007
+8,007
189
$859K 0.23%
54,013
190
$858K 0.23%
4,301
191
$858K 0.23%
32,485
192
$855K 0.23%
+19,000
193
$845K 0.23%
43,108
194
$838K 0.23%
120,628
195
$834K 0.23%
12,656
-1,003
196
$823K 0.22%
50,010
197
$822K 0.22%
12,027
-2,695
198
$816K 0.22%
32,785
+1
199
$805K 0.22%
6,442
-11,709
200
$788K 0.22%
+34,000
6 7
8
9 10