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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.19M
3
+$2.19M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.91M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.82M

Top Sells

1
+$7.48M
2
+$3.07M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.33M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.79%
26,409
-3,391
27
$1.91M 0.79%
8,395
+939
28
$1.91M 0.78%
+18,239
29
$1.9M 0.78%
13,862
-11,296
30
$1.89M 0.77%
89,180
-3,688
31
$1.87M 0.77%
18,482
-18,753
32
$1.86M 0.76%
39,892
-3,571
33
$1.86M 0.76%
34,444
+1,702
34
$1.86M 0.76%
70,225
-4,587
35
$1.84M 0.75%
31,898
-32,827
36
$1.82M 0.75%
+33,521
37
$1.8M 0.74%
18,727
-19,138
38
$1.8M 0.74%
+8,477
39
$1.8M 0.74%
50,766
-58,506
40
$1.8M 0.74%
13,066
-14,484
41
$1.79M 0.73%
21,242
+16,721
42
$1.78M 0.73%
25,751
-369
43
$1.76M 0.72%
68,771
-15,767
44
$1.75M 0.72%
20,300
-15,957
45
$1.75M 0.72%
25,247
-1,176
46
$1.74M 0.71%
18,397
+4,592
47
$1.71M 0.7%
169,525
-163,945
48
$1.71M 0.7%
23,619
-27,468
49
$1.68M 0.69%
39,506
-1,537
50
$1.64M 0.67%
18,867
-18,677
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