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
201
$765K 0.21%
35,200
-5,280
202
$746K 0.2%
9,235
+1,090
203
$726K 0.2%
25,459
-378
204
$704K 0.19%
25,628
205
$676K 0.18%
107,182
-24,770
206
$657K 0.18%
14,804
207
$647K 0.18%
11,675
-188
208
$606K 0.17%
11,668
-199
209
$556K 0.15%
22,447
-11,899
210
$551K 0.15%
8,863
-90
211
$530K 0.14%
+70,568
212
$439K 0.12%
+86,019
213
$317K 0.09%
12,480
-9,562
214
$282K 0.08%
5,000
215
$281K 0.08%
5,561
-8
216
$280K 0.08%
20,040
217
$269K 0.07%
+7,900
218
$249K 0.07%
+14,300
219
– –
-2,025
220
– –
-28,593
221
– –
-10,643
222
– –
-23,900
223
– –
-157,030
224
– –
-13,104
225
– –
-9,030
7 8
9
10 11