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
$101M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$678K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
TSM icon
TSMC
TSM
+$1.78K

Top Sells

1
+$7.62M
2
+$1.54M
3
+$965K
4
TTE icon
TotalEnergies
TTE
+$617K
5
RELX icon
RELX
RELX
+$45.4K

Sector Composition

1 Technology 17.15%
2 Financials 11.12%
3 Consumer Discretionary 8.65%
4 Industrials 7.29%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 15.6%
414,720
2
$11.1M 11.03%
59,531
+1,601
3
$4M 3.97%
21,840
4
$3.97M 3.94%
41,500
+10,740
5
$3.69M 3.66%
41,350
6
$3.05M 3.03%
15,441
+9
7
$3.04M 3.02%
35,898
8
$2.73M 2.71%
202,678
-15
9
$2.06M 2.04%
45,341
-1,000
10
$1.66M 1.65%
35,249
-806
11
$1.59M 1.58%
14,542
-300
12
$1.52M 1.51%
13,407
-303
13
$1.5M 1.49%
154,347
-3,188
14
$1.39M 1.38%
28,070
-603
15
$1.36M 1.35%
11,275
-201
16
$1.32M 1.31%
+5,110
17
$1.29M 1.28%
36,352
-800
18
$1.29M 1.28%
6,603
-100
19
$1.24M 1.23%
58,145
-1,000
20
$1.19M 1.18%
12,192
-279
21
$1.17M 1.16%
658,358
-15,464
22
$1.16M 1.15%
20,480
-400
23
$1.04M 1.04%
33,388
-699
24
$1.02M 1.01%
79,425
-1,690
25
$1.01M 1%
36,819
-792
1
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