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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.46M
3
+$5.08M
4
ACN icon
Accenture
ACN
+$4.3M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.99%
2 Healthcare 12.95%
3 Industrials 12.92%
4 Communication Services 9.33%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.36%
+39,775
27
$2.59M 1.34%
+45,080
28
$2.56M 1.32%
+59,826
29
$2.4M 1.24%
+39,824
30
$2.37M 1.22%
+129,691
31
$2.23M 1.15%
+18,438
32
$2.15M 1.11%
+49,844
33
$2.14M 1.11%
+198,534
34
$2.12M 1.1%
+33,434
35
$2.11M 1.09%
+40,988
36
$2.07M 1.07%
+146,412
37
$2M 1.04%
+31,380
38
$1.88M 0.97%
+41,182
39
$1.85M 0.96%
+20,556
40
$1.84M 0.95%
+23,693
41
$1.82M 0.94%
+57,400
42
$1.81M 0.94%
+15,750
43
$1.77M 0.91%
+31,590
44
$1.76M 0.91%
+67,851
45
$1.74M 0.9%
+73,730
46
$1.74M 0.9%
+59,398
47
$1.7M 0.88%
+77,734
48
$1.65M 0.85%
+77,978
49
$1.64M 0.85%
+29,415
50
$1.5M 0.78%
+43,504
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