We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.2M
3
+$2.03M
4
ABEV icon
Ambev
ABEV
+$1.94M
5
MGA icon
Magna International
MGA
+$1.93M

Top Sells

1
+$3.22M
2
+$2.35M
3
+$2.24M
4
ALV icon
Autoliv
ALV
+$2.24M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.21M

Sector Composition

1 Technology 31.08%
2 Financials 14.3%
3 Industrials 11.56%
4 Consumer Discretionary 10.32%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-38,012
227
– –
-149,135
228
– –
-18,681
229
– –
-144,305
230
– –
-40,603
231
– –
-74,822
232
– –
-68,847
233
– –
-11,245
234
– –
-81,574
235
– –
-22,048
236
– –
-13,514
237
– –
-45,387
238
– –
-55,929
239
– –
-25,414
240
– –
-18,593
241
– –
-3,251
6 7 8 9
10