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
$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
1
$17.3M 4.72%
165,011
+8,578
2
$11.4M 3.11%
189,210
-3,750
3
$10.2M 2.79%
72,526
+55,574
4
$8.6M 2.35%
246,111
+44,259
5
$7.68M 2.1%
67,922
-2,110
6
$4.46M 1.22%
36,058
-69,504
7
$3.64M 0.99%
46,235
-73,453
8
$3.4M 0.93%
38,841
-80,505
9
$3.32M 0.91%
142,530
-410,950
10
$2.76M 0.75%
26,261
-44
11
$2.74M 0.75%
132,331
-44
12
$2.64M 0.72%
51,683
-13,768
13
$2.63M 0.72%
14,193
-2,200
14
$2.63M 0.72%
54,480
-31,806
15
$2.6M 0.71%
4,425
+1,061
16
$2.56M 0.7%
21,088
-4,320
17
$2.54M 0.69%
137,696
-16,000
18
$2.54M 0.69%
34,828
-3,900
19
$2.48M 0.68%
143,804
20
$2.46M 0.67%
68,184
-1,120
21
$2.42M 0.66%
17,060
-2,000
22
$2.41M 0.66%
39,464
-4,400
23
$2.41M 0.66%
61,846
-12,099
24
$2.37M 0.65%
19,474
-1,200
25
$2.37M 0.65%
428,965
+68,870
1
2 3 4 5