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
$195M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.39M
3
+$1.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.33M
5
STLA icon
Stellantis
STLA
+$1.33M

Top Sells

1
+$8.64M
2
+$1.97M
3
+$1.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
AVY icon
Avery Dennison
AVY
+$1.61M

Sector Composition

1 Technology 35.02%
2 Healthcare 13.79%
3 Financials 9.08%
4 Industrials 7.89%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 4.61%
65,072
-1,856
2
$6.74M 3.45%
270,954
-16,715
3
$6.63M 3.39%
1,718,546
-61,896
4
$6.58M 3.37%
59,346
-12,533
5
$3.79M 1.94%
21,726
-2,603
6
$3.58M 1.83%
32,860
-1,500
7
$2.69M 1.38%
25,800
+1,798
8
$2.38M 1.22%
160,706
+270
9
$2.31M 1.18%
16,640
-2,000
10
$2.27M 1.16%
7,365
-1,267
11
$2.21M 1.13%
70,981
+480
12
$2.06M 1.06%
8,483
-35,513
13
$2.06M 1.05%
5,622
-164
14
$2.05M 1.05%
24,841
+67
15
$1.97M 1.01%
35,446
+152
16
$1.96M 1%
10,855
+35
17
$1.95M 1%
28,330
+100
18
$1.95M 1%
+23,364
19
$1.9M 0.97%
12,762
+17
20
$1.89M 0.96%
12,183
21
$1.82M 0.93%
69,831
+234
22
$1.79M 0.92%
55,903
+150
23
$1.77M 0.91%
16,085
+30
24
$1.77M 0.9%
9,877
-2
25
$1.72M 0.88%
5,607
-1,390
1
2 3 4 5