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
176
$1.01M 0.27%
18,906
-1,999
177
$991K 0.26%
+5,230
178
$983K 0.26%
37,011
+5,505
179
$966K 0.26%
58,017
+2
180
$952K 0.25%
33,170
-1
181
$951K 0.25%
4,601
182
$946K 0.25%
32,009
+2,001
183
$942K 0.25%
8,332
+4,497
184
$920K 0.24%
17,806
+1
185
$918K 0.24%
+8,585
186
$903K 0.24%
20,006
-4,001
187
$883K 0.24%
11,003
+1,000
188
$873K 0.23%
4,207
189
$860K 0.23%
7,420
190
$842K 0.22%
10,065
+4
191
$824K 0.22%
1,331
-2,794
192
$818K 0.22%
+17,004
193
$796K 0.21%
25,628
194
$782K 0.21%
+170,052
195
$773K 0.21%
7,194
-11,317
196
$772K 0.21%
12,731
+5
197
$744K 0.2%
9,668
+4
198
$740K 0.2%
+200,061
199
$682K 0.18%
12,737
+19
200
$666K 0.18%
102,708
+3
6 7
8
9 10