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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.51M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.2M

Top Sells

1
+$1.82M
2
+$1.72M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.69%
82,400
+47,787
27
$2.53M 0.68%
12,962
-1,203
28
$2.52M 0.67%
51,770
-4,219
29
$2.51M 0.67%
16,848
-74
30
$2.51M 0.67%
+35,875
31
$2.49M 0.67%
39,425
-165
32
$2.44M 0.65%
25,534
-190
33
$2.38M 0.64%
46,105
-3,340
34
$2.35M 0.63%
21,900
-153
35
$2.33M 0.62%
13,129
-1,306
36
$2.33M 0.62%
11,243
+6,348
37
$2.32M 0.62%
22,601
-103
38
$2.29M 0.61%
42,483
+15,913
39
$2.26M 0.6%
+19,342
40
$2.25M 0.6%
13,664
-551
41
$2.24M 0.6%
36,908
+3,964
42
$2.23M 0.6%
+12,610
43
$2.15M 0.57%
8,913
-967
44
$2.13M 0.57%
26,558
-1,602
45
$2.08M 0.55%
32,181
-1,327
46
$2M 0.54%
14,400
-1,300
47
$2M 0.54%
10,470
-60
48
$1.96M 0.52%
43,287
+17,187
49
$1.87M 0.5%
38,587
-79
50
$1.87M 0.5%
21,000
-100
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2
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