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
$424M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.14M
3
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.94M
5
SBS icon
Sabesp
SBS
+$2.34M

Top Sells

1
+$8.7M
2
+$3.75M
3
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.27M

Sector Composition

1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.76%
39,656
27
$3.21M 0.76%
27,877
-2
28
$3.14M 0.74%
22,128
+9,828
29
$3.08M 0.72%
58,500
+6,001
30
$3.07M 0.72%
26,731
-2,300
31
$3.05M 0.72%
29,287
-3
32
$3.03M 0.71%
24,753
33
$2.99M 0.71%
97,131
-6
34
$2.99M 0.7%
43,278
35
$2.98M 0.7%
+26,735
36
$2.95M 0.69%
24,594
+1
37
$2.94M 0.69%
+40,853
38
$2.94M 0.69%
16,569
+4
39
$2.81M 0.66%
23,766
-2,795
40
$2.79M 0.66%
320,868
+269,848
41
$2.73M 0.64%
162,935
42
$2.71M 0.64%
63,754
43
$2.65M 0.62%
39,127
-5
44
$2.63M 0.62%
27,875
45
$2.58M 0.61%
122,269
46
$2.54M 0.6%
80,539
47
$2.5M 0.59%
55,822
-4,898
48
$2.38M 0.56%
31,637
-2,653
49
$2.35M 0.55%
55,929
+1
50
$2.35M 0.55%
22,558
-49
1
2
3 4 5