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
$247M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.72M
3
+$5.25M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.68M

Top Sells

1
+$3.71M
2
+$3.54M
3
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.61M

Sector Composition

1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 17.03%
4 Financials 7.93%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 3.66%
+103,463
2
$6.87M 2.79%
114,153
-1,020
3
$6.74M 2.74%
91,552
+62,578
4
$6.72M 2.73%
+126,200
5
$6.13M 2.48%
75,332
-471
6
$5.77M 2.34%
5,933
+306
7
$5.25M 2.13%
+99,440
8
$5.17M 2.1%
131,445
-5,138
9
$5.13M 2.08%
64,362
-118
10
$3.85M 1.56%
94,028
-6,274
11
$3.68M 1.49%
+46,640
12
$3.61M 1.46%
118,497
-10,956
13
$3.61M 1.46%
58,657
+2,426
14
$3.51M 1.42%
32,255
-175
15
$3.45M 1.4%
45,166
-4,429
16
$3.4M 1.38%
46,888
-2,082
17
$3.36M 1.36%
41,009
-197
18
$3.32M 1.35%
33,591
+496
19
$3.3M 1.34%
116,514
-566
20
$3.28M 1.33%
+30,405
21
$3.25M 1.32%
116,917
-11,362
22
$3.23M 1.31%
76,487
+4,790
23
$3.2M 1.3%
63,551
+6,561
24
$3.18M 1.29%
102,629
+508
25
$3.15M 1.28%
+39,378
1
2 3 4 5