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
$376M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.67M
3
+$1.71M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.52M

Top Sells

1
+$3.37M
2
+$3.1M
3
+$2.76M
4
ACN icon
Accenture
ACN
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.67%
156,008
-5,084
2
$16.8M 4.48%
319,906
+290,006
3
$11.8M 3.15%
68,718
-4,120
4
$11.8M 3.14%
113,801
+93,321
5
$8.44M 2.25%
122,230
-48,840
6
$7.67M 2.04%
368,420
-2,700
7
$4.1M 1.09%
32,255
+5,992
8
$4.01M 1.07%
101,151
-78,141
9
$3.09M 0.82%
14,012
-648
10
$2.99M 0.8%
16,909
-699
11
$2.99M 0.8%
19,736
-2,048
12
$2.89M 0.77%
68,292
-2,392
13
$2.85M 0.76%
19,303
-847
14
$2.83M 0.75%
129,172
-12,912
15
$2.83M 0.75%
16,663
-602
16
$2.7M 0.72%
17,658
-16,901
17
$2.67M 0.71%
16,025
-598
18
$2.63M 0.7%
10,561
-399
19
$2.63M 0.7%
68,663
-3,109
20
$2.57M 0.68%
14,575
-598
21
$2.57M 0.68%
39,220
-1,594
22
$2.51M 0.67%
18,706
+402
23
$2.49M 0.66%
16,066
-598
24
$2.48M 0.66%
25,832
-1,095
25
$2.48M 0.66%
72,104
+5,113
1
2 3 4 5