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
$433M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.41M
3
+$3.31M
4
CCK icon
Crown Holdings
CCK
+$3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.6M

Top Sells

1
+$8.11M
2
+$3.86M
3
+$2.8M
4
NVO icon
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.77M

Sector Composition

1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.79%
+24,753
27
$3.39M 0.78%
24,188
-3,000
28
$3.33M 0.77%
100,514
-408
29
$3.33M 0.77%
38,584
-5
30
$3.33M 0.77%
59,199
31
$3.31M 0.76%
+27,632
32
$3.3M 0.76%
63,754
-14,043
33
$3.3M 0.76%
20,725
+10,700
34
$3.29M 0.76%
27,879
-1
35
$3.22M 0.74%
39,656
-1,953
36
$3.12M 0.72%
97,137
-4,481
37
$3.04M 0.7%
47,514
+5
38
$3.02M 0.7%
27,875
-5
39
$3.01M 0.69%
43,278
-13,791
40
$3M 0.69%
+52,499
41
$2.91M 0.67%
162,935
-8,490
42
$2.86M 0.66%
24,593
-1,241
43
$2.82M 0.65%
80,539
+7,639
44
$2.8M 0.65%
21,341
-8,884
45
$2.75M 0.64%
122,269
-5,473
46
$2.72M 0.63%
29,290
+3
47
$2.68M 0.62%
46,272
-2,501
48
$2.65M 0.61%
34,290
-3,231
49
$2.64M 0.61%
55,619
-6,498
50
$2.62M 0.61%
41,092
+156
1
2
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