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
$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
1
$14.7M 3.59%
130,107
-1,085
2
$13.2M 3.22%
849,870
-54,400
3
$11.4M 2.79%
78,468
+4,542
4
$10.6M 2.59%
141,691
+4,738
5
$10M 2.44%
94,074
+8,451
6
$9.97M 2.43%
257,925
+12,005
7
$8.37M 2.04%
133,674
+5,579
8
$8.11M 1.98%
88,601
-418
9
$7.23M 1.76%
207,240
+9,434
10
$5.95M 1.45%
226,905
-39,984
11
$3.98M 0.97%
30,225
-7,195
12
$3.92M 0.96%
49,309
+6,190
13
$3.92M 0.96%
72,116
-1,600
14
$3.92M 0.95%
91,689
-1,616
15
$3.87M 0.94%
57,069
-1,343
16
$3.86M 0.94%
36,929
-3,347
17
$3.84M 0.94%
27,188
-1,333
18
$3.74M 0.91%
17,225
-401
19
$3.72M 0.91%
77,797
+1,858
20
$3.65M 0.89%
28,415
-4,235
21
$3.59M 0.88%
4,525
-230
22
$3.53M 0.86%
43,281
-999
23
$3.43M 0.84%
30,834
-700
24
$3.4M 0.83%
101,618
-6,431
25
$3.38M 0.82%
27,880
-703
1
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