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
$213M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.69M
3
+$1.53M
4
LRCX icon
Lam Research
LRCX
+$1.51M
5
RVTY icon
Revvity
RVTY
+$1.48M

Top Sells

1
+$2.52M
2
+$1.96M
3
+$1.87M
4
ADI icon
Analog Devices
ADI
+$1.72M
5
VRSK icon
Verisk Analytics
VRSK
+$1.65M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.53%
3 Financials 8.37%
4 Industrials 7.89%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.2%
50,472
+720
2
$10.6M 4.97%
93,888
+1,104
3
$9.73M 4.56%
72,079
+990
4
$8.71M 4.08%
1,971,824
-570,706
5
$6.44M 3.02%
289,472
+7,835
6
$5.5M 2.58%
37,143
-2
7
$3.47M 1.63%
24,518
-7,430
8
$2.71M 1.27%
24,303
+1,254
9
$2.52M 1.18%
18,880
-12,240
10
$2.29M 1.07%
6,746
-3,549
11
$2.16M 1.01%
6,754
-1,521
12
$2.15M 1.01%
7,632
-2,687
13
$2.07M 0.97%
71,829
+5,574
14
$2.02M 0.95%
41,453
+3,556
15
$1.96M 0.92%
11,048
+880
16
$1.94M 0.91%
2,604
17
$1.94M 0.91%
5,790
-661
18
$1.85M 0.87%
3,212
-1,436
19
$1.84M 0.86%
21,723
+1,825
20
$1.8M 0.84%
6,292
-1,856
21
$1.8M 0.84%
9,880
22
$1.76M 0.83%
4,967
-890
23
$1.74M 0.82%
35,870
-3,000
24
$1.73M 0.81%
36,002
+2,932
25
$1.73M 0.81%
35,461
+2,945
1
2 3 4 5