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
$228M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.75M
3
+$3.23M
4
SSL icon
Sasol
SSL
+$1.91M
5
CSTM icon
Constellium
CSTM
+$1.91M

Top Sells

1
+$5.27M
2
+$3.51M
3
+$2.78M
4
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M
5
AVG
AVG Technologies N.V.
AVG
+$2.54M

Sector Composition

1 Technology 20.83%
2 Healthcare 15.44%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.28%
67,402
-12,398
27
$2.82M 1.23%
40,052
-10,435
28
$2.69M 1.18%
40,968
+2,036
29
$2.68M 1.17%
166,833
+2,432
30
$2.65M 1.16%
22,598
+916
31
$2.36M 1.03%
58,784
+1,739
32
$2.35M 1.03%
43,949
+564
33
$2.34M 1.03%
168,836
-1,617
34
$2.33M 1.02%
32,366
-34
35
$2.26M 0.99%
22,828
-2,735
36
$2.19M 0.96%
30,658
-123
37
$2.13M 0.93%
17,474
+215
38
$2.07M 0.91%
69,730
-750
39
$2.06M 0.9%
19,305
-253
40
$2.04M 0.89%
61,000
+8,315
41
$1.98M 0.87%
14,944
-163
42
$1.97M 0.86%
85,844
-928
43
$1.97M 0.86%
28,974
+605
44
$1.93M 0.84%
35,952
-4,100
45
$1.92M 0.84%
70,833
+5,773
46
$1.91M 0.84%
+38,620
47
$1.91M 0.84%
+81,976
48
$1.91M 0.83%
+11,344
49
$1.9M 0.83%
43,550
-589
50
$1.87M 0.82%
177,994
-1,987
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