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
$222M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.11M
3
+$987K
4
CMCSA icon
Comcast
CMCSA
+$889K
5
BDX icon
Becton Dickinson
BDX
+$871K

Top Sells

1
+$2.78M
2
+$2.32M
3
+$1.47M
4
BIIB icon
Biogen
BIIB
+$1.43M
5
CSCO icon
Cisco
CSCO
+$1.22M

Sector Composition

1 Technology 32.64%
2 Healthcare 15.85%
3 Industrials 15.52%
4 Financials 9.44%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.68%
140,689
-10,713
2
$17.2M 7.74%
111,561
+3,040
3
$14.7M 6.64%
282,979
+14,949
4
$13.5M 6.11%
117,136
+3,401
5
$8.06M 3.64%
47,595
6
$4.16M 1.87%
33,512
+9
7
$2.87M 1.29%
73,211
-7,214
8
$2.85M 1.28%
37,121
-4,926
9
$2.76M 1.24%
257,724
+52,824
10
$2.5M 1.13%
12,934
-2,293
11
$2.44M 1.1%
9,239
-2,782
12
$2.43M 1.09%
6,630
-1,845
13
$2.34M 1.06%
16,002
-4,112
14
$2.31M 1.04%
7,833
-1,394
15
$2.3M 1.04%
7,829
-2,829
16
$2.28M 1.03%
25,050
-4,483
17
$2.26M 1.02%
16,194
-2,795
18
$2.23M 1%
11,546
-2,094
19
$2.21M 1%
11,985
-2,093
20
$2.2M 0.99%
12,665
-2,193
21
$2.12M 0.95%
17,154
-2,982
22
$2.11M 0.95%
10,149
-1,670
23
$2.08M 0.94%
9,120
-1,793
24
$2.07M 0.93%
41,792
-7,180
25
$2.04M 0.92%
85,196
-15,164
1
2 3 4 5