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
$369M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.41M
3
+$3.27M
4
SYK icon
Stryker
SYK
+$3.07M
5
CHT icon
Chunghwa Telecom
CHT
+$2.47M

Top Sells

1
+$9.35M
2
+$8.98M
3
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.92%
+43,119
27
$3.4M 0.92%
42,609
-3,390
28
$3.39M 0.92%
35,915
-4,120
29
$3.32M 0.9%
31,534
+13,400
30
$3.29M 0.89%
48,529
+20,451
31
$3.27M 0.89%
+60,599
32
$3.2M 0.87%
28,746
+13,191
33
$3.18M 0.86%
29,919
+3,025
34
$3.09M 0.84%
28,583
-2,245
35
$3.07M 0.83%
+28,634
36
$3.05M 0.83%
23,195
-296
37
$3.04M 0.82%
108,049
-330
38
$3.01M 0.82%
49,873
-3,604
39
$3.01M 0.82%
171,456
-789
40
$2.98M 0.81%
29,987
-1,074
41
$2.95M 0.8%
75,939
-506
42
$2.93M 0.8%
28,267
-2,060
43
$2.9M 0.79%
112,610
-7,072
44
$2.9M 0.79%
31,539
-602
45
$2.81M 0.76%
37,498
-2,700
46
$2.81M 0.76%
62,133
-237
47
$2.75M 0.75%
28,480
-2,674
48
$2.73M 0.74%
100,946
-360
49
$2.66M 0.72%
97,536
-6,876
50
$2.64M 0.72%
30,204
+1,868
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