ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+4.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$3.11M
(+0.84%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41
Top Buys
| 1 |
AerCap
AER
|
$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.67M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.68M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.52M |
Top Sells
| 1 |
NetEase
NTES
|
$3.37M |
| 2 |
TSMC
TSM
|
$3.1M |
| 3 |
TE Connectivity
TEL
|
$2.76M |
| 4 |
Accenture
ACN
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.2M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.6% |
