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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.51M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.2M

Top Sells

1
+$1.82M
2
+$1.72M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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230
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-55,000
231
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232
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-160,000
233
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-109,374
234
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-8,202
235
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-210,057
236
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-18,005
237
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-130,642
238
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-53,204
239
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-28,178
240
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-85,383
241
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-46,013
6 7 8 9
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