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
201
$657K 0.16%
68,920
+18,693
202
$625K 0.15%
+18,800
203
$605K 0.15%
+164,057
204
$588K 0.14%
+92,119
205
$562K 0.14%
216,264
+58,747
206
$562K 0.14%
+32,345
207
$511K 0.12%
+57,715
208
$235K 0.06%
16,801
-2,058
209
– –
-34,224
210
– –
-28,301
211
– –
-5,877
212
– –
-13,600
213
– –
-32,774
214
– –
-256,300
215
– –
-21,112
216
– –
-30,204
217
– –
-8,468
218
– –
-30,215
219
– –
-108,895
220
– –
-172,599
221
– –
-65,435
222
– –
-10,500
223
– –
-14,600
224
– –
-205,018
225
– –
-12,458
5 6 7 8
9