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
$148M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.32M
3
+$1.14M
4
KNX icon
Knight Transportation
KNX
+$1.13M
5
NRG icon
NRG Energy
NRG
+$1.02M

Top Sells

1
+$6.63M
2
+$1.64M
3
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.35M

Sector Composition

1 Technology 31.6%
2 Healthcare 15.87%
3 Consumer Discretionary 9.54%
4 Industrials 8.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 5.17%
63,045
-2,027
2
$5.43M 3.66%
59,911
+565
3
$3.72M 2.5%
32,698
-162
4
$3.38M 2.28%
182,480
-88,474
5
$2.97M 2%
21,698
-28
6
$2M 1.35%
7,806
+441
7
$1.89M 1.27%
23,110
-2,690
8
$1.81M 1.22%
16,640
9
$1.68M 1.13%
30,234
-5,212
10
$1.65M 1.11%
3,215
-1
11
$1.64M 1.11%
60,923
-10,058
12
$1.56M 1.05%
9,881
+4
13
$1.56M 1.05%
7,182
-1,301
14
$1.54M 1.04%
23,356
-8
15
$1.52M 1.02%
9,772
16
$1.48M 0.99%
21,136
-3,705
17
$1.46M 0.98%
18,277
-3,093
18
$1.43M 0.96%
9,262
-1,593
19
$1.4M 0.94%
10,527
+5
20
$1.36M 0.92%
17,038
21
$1.36M 0.92%
12,409
+9
22
$1.34M 0.9%
1,168
23
$1.34M 0.9%
+624
24
$1.34M 0.9%
13,795
-2,290
25
$1.33M 0.9%
12,762
1
2 3 4 5