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
$236M
AUM Growth
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.05M
3
+$1.47M
4
KKR icon
KKR & Co
KKR
+$1.37M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Top Sells

1
+$9.16M
2
+$1.98M
3
+$1.87M
4
INTC icon
Intel
INTC
+$1.23M
5
PFSI icon
PennyMac Financial
PFSI
+$1.17M

Sector Composition

1 Technology 34.79%
2 Healthcare 16.16%
3 Financials 9.88%
4 Consumer Discretionary 8.63%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.57%
92,784
+407
2
$10.3M 4.36%
49,752
-888
3
$9.98M 4.24%
71,089
+2,209
4
$9.93M 4.21%
2,542,530
-40,172
5
$8.42M 3.57%
37,145
-8,734
6
$5.97M 2.53%
281,637
-3,829
7
$4.38M 1.86%
31,948
-2,044
8
$3.8M 1.61%
31,120
-780
9
$3.58M 1.52%
10,295
-8
10
$2.79M 1.19%
10,319
-1,396
11
$2.77M 1.18%
23,049
-6,293
12
$2.72M 1.15%
4,648
-90
13
$2.72M 1.15%
5,384
+348
14
$2.6M 1.11%
+9,374
15
$2.51M 1.06%
54,878
-5,410
16
$2.44M 1.03%
8,275
-110
17
$2.37M 1%
5,907
-120
18
$2.27M 0.96%
7,127
-142
19
$2.27M 0.96%
6,214
-90
20
$2.13M 0.9%
70,575
+27,094
21
$2.12M 0.9%
5,857
-65
22
$2.1M 0.89%
10,940
+372
23
$2.09M 0.89%
6,451
-45
24
$2.05M 0.87%
+10,357
25
$2.03M 0.86%
40,153
-743
1
2 3 4 5