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
$205M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.39M
3
+$1.29M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
CBRE icon
CBRE Group
CBRE
+$1.13M

Top Sells

1
+$2.28M
2
+$1.35M
3
+$1.34M
4
MSCI icon
MSCI
MSCI
+$1.23M
5
SAP icon
SAP
SAP
+$1.22M

Sector Composition

1 Technology 30.88%
2 Industrials 16.84%
3 Healthcare 15.3%
4 Communication Services 8.96%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.86%
7,986
-1,183
27
$1.76M 0.86%
30,219
-4,097
28
$1.76M 0.86%
13,494
-2,700
29
$1.76M 0.86%
9,861
-1,685
30
$1.73M 0.84%
13,355
-2,805
31
$1.73M 0.84%
71,508
-13,688
32
$1.73M 0.84%
27,779
-5,303
33
$1.71M 0.83%
14,454
-2,700
34
$1.62M 0.79%
35,917
+14,892
35
$1.61M 0.78%
24,056
-7,000
36
$1.6M 0.78%
815
+268
37
$1.6M 0.78%
46,444
-8,170
38
$1.6M 0.78%
15,623
-2,900
39
$1.59M 0.77%
8,097
-1,520
40
$1.59M 0.77%
57,460
-5,090
41
$1.5M 0.73%
24,032
-4,905
42
$1.48M 0.72%
26,860
-4,631
43
$1.46M 0.71%
6,714
-1,374
44
$1.42M 0.69%
31,603
-2,527
45
$1.39M 0.68%
+47,600
46
$1.38M 0.67%
33,832
47
$1.34M 0.65%
22,715
+7
48
$1.33M 0.65%
25,633
+3,611
49
$1.32M 0.64%
10,701
-1
50
$1.3M 0.64%
14,513
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