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
$93.6M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$1.17M
4
TM icon
Toyota
TM
+$1.14M
5
EQNR icon
Equinor
EQNR
+$1.05M

Top Sells

1
+$1M
2
+$874K
3
+$760K
4
CHKP icon
Check Point Software Technologies
CHKP
+$489K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$480K

Sector Composition

1 Technology 18.12%
2 Financials 16.66%
3 Healthcare 13.8%
4 Consumer Discretionary 13.19%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.85%
66,486
-3,200
2
$6.01M 6.42%
431,650
-34,500
3
$4.39M 4.69%
247,223
-17,610
4
$3.87M 4.14%
41,566
-3,900
5
$3.46M 3.69%
51,529
-3,187
6
$3.27M 3.49%
11,540
7
$3.08M 3.29%
20,540
-1,900
8
$2.63M 2.81%
33,908
-3,100
9
$2.54M 2.72%
59,910
-5,500
10
$2.37M 2.54%
22,835
-8,401
11
$2M 2.14%
50,414
-388
12
$1.65M 1.77%
49,000
+36,650
13
$1.65M 1.76%
70,677
-710
14
$1.62M 1.73%
15,109
-91
15
$1.62M 1.73%
15,628
-101
16
$1.54M 1.64%
96,396
-843
17
$1.51M 1.61%
165,218
-1,503
18
$1.33M 1.42%
88,803
-800
19
$1.31M 1.4%
38,461
-373
20
$1.29M 1.38%
41,759
-24,611
21
$1.25M 1.34%
18,327
-201
22
$1.23M 1.31%
686,594
-6,064
23
$1.18M 1.26%
+29,143
24
$1.18M 1.26%
11,630
-88
25
$1.17M 1.25%
+33,151
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