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
$376M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.8M
3
+$3.93M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.21M
5
ACN icon
Accenture
ACN
+$2.22M

Top Sells

1
+$3.67M
2
+$1.66M
3
+$1.63M
4
TGNA icon
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.96%
31,063
+11,790
27
$3.6M 0.96%
49,660
+19,231
28
$3.53M 0.94%
40,242
+15,670
29
$3.45M 0.92%
32,141
+12,600
30
$3.4M 0.9%
34,441
+13,391
31
$3.4M 0.9%
23,491
+9,419
32
$3.39M 0.9%
29,886
+10,110
33
$3.35M 0.89%
62,083
+20,600
34
$3.31M 0.88%
104,160
+42,225
35
$3.21M 0.85%
+82,722
36
$3.15M 0.84%
104,396
+42,244
37
$3.12M 0.83%
32,027
+12,090
38
$3.1M 0.83%
30,827
+11,504
39
$3.04M 0.81%
40,198
+16,980
40
$3.02M 0.8%
43,302
+14,641
41
$2.92M 0.78%
29,153
+12,020
42
$2.68M 0.71%
85,078
+48,540
43
$2.62M 0.7%
156,323
-1,825
44
$2.6M 0.69%
63,101
+3,000
45
$2.52M 0.67%
20,693
+1,200
46
$2.14M 0.57%
19,045
+2,300
47
$2.12M 0.56%
200,185
-60,150
48
$2.05M 0.54%
122,267
-218,981
49
$2.02M 0.54%
52,280
-3,208
50
$1.98M 0.53%
11,430
+8,350
1
2
3 4 5