ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.66M
3
+$3.12M
4
COR icon
Cencora
COR
+$3.08M
5
VTRS icon
Viatris
VTRS
+$3.05M

Top Sells

1
+$5.71M
2
+$3.22M
3
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

1 Technology 20.35%
2 Industrials 14.52%
3 Healthcare 13.98%
4 Financials 9.8%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 3.12%
5,889
-1,351
2
$5.79M 2.74%
111,791
+70,609
3
$5.57M 2.64%
+232,684
4
$5.42M 2.57%
73,385
+3,677
5
$5.27M 2.5%
578,035
+81,840
6
$4.55M 2.15%
61,730
+2,010
7
$3.73M 1.77%
136,859
+11,787
8
$3.51M 1.66%
28,861
+2,986
9
$3.42M 1.62%
73,249
+7,361
10
$3.4M 1.61%
94,497
+3,201
11
$3.12M 1.48%
+350,710
12
$3.1M 1.47%
142,291
+1,044
13
$3.1M 1.47%
48,837
+291
14
$3.08M 1.46%
+50,487
15
$3.07M 1.45%
43,669
-6,489
16
$3.05M 1.44%
+79,800
17
$3.03M 1.43%
+50,641
18
$3.02M 1.43%
119,548
-9,676
19
$3.01M 1.43%
42,061
+1,171
20
$2.94M 1.39%
+98,998
21
$2.93M 1.39%
67,998
-6,671
22
$2.82M 1.33%
60,479
-9,608
23
$2.78M 1.32%
83,724
-18,974
24
$2.75M 1.3%
+31,446
25
$2.75M 1.3%
127,627
-2,064
1
2 3 4 5