ACM

Ativo Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.78M
3
+$3.84M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M
5
GILD icon
Gilead Sciences
GILD
+$3.05M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$2.62M
4
BP icon
BP
BP
+$2.51M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.19%
+37,865
27
$2.98M 1.17%
25,158
+2,477
28
$2.93M 1.15%
+17,805
29
$2.9M 1.14%
25,214
-2,341
30
$2.83M 1.12%
101,055
-16,059
31
$2.8M 1.1%
43,142
-519
32
$2.68M 1.06%
+36,257
33
$2.65M 1.04%
28,037
-1,817
34
$2.63M 1.04%
84,538
-104,118
35
$2.47M 0.97%
40,494
-3,483
36
$2.45M 0.97%
166,911
-37
37
$2.43M 0.96%
20,701
+1
38
$2.4M 0.95%
28,428
-17
39
$2.35M 0.93%
30,859
+3,007
40
$2.34M 0.92%
21,072
-23
41
$2.25M 0.89%
+30,590
42
$2.21M 0.87%
92,868
+8,192
43
$2.19M 0.86%
40,221
-3
44
$2.18M 0.86%
60,523
-69,813
45
$2.17M 0.85%
53,036
46
$2.09M 0.82%
75,306
-9,040
47
$1.99M 0.79%
43,463
-2,304
48
$1.87M 0.74%
26,120
49
$1.86M 0.73%
+26,423
50
$1.85M 0.73%
32,742
+942
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2
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