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
$218M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.4M
3
+$1.25M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.2M
5
TRMB icon
Trimble
TRMB
+$1.16M

Top Sells

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.65%
3 Industrials 16.42%
4 Financials 9.49%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.83%
+35,516
27
$1.8M 0.83%
23,906
-150
28
$1.8M 0.83%
56,950
-510
29
$1.79M 0.82%
14,354
-100
30
$1.77M 0.81%
15,144
-98
31
$1.77M 0.81%
8,048
-49
32
$1.75M 0.8%
39,792
+8,189
33
$1.73M 0.8%
15,563
-60
34
$1.73M 0.79%
7,898
-385
35
$1.71M 0.79%
11,471
-70
36
$1.7M 0.78%
13,282
-73
37
$1.66M 0.76%
810
-5
38
$1.66M 0.76%
19,465
+6,252
39
$1.63M 0.75%
27,583
-196
40
$1.61M 0.74%
35,719
-198
41
$1.56M 0.71%
21,761
-2,271
42
$1.55M 0.71%
48,702
+14,670
43
$1.52M 0.7%
25,622
-11
44
$1.51M 0.69%
10,603
-98
45
$1.49M 0.68%
33,832
46
$1.47M 0.67%
18,573
-4,638
47
$1.45M 0.66%
47,600
48
$1.44M 0.66%
11,533
-102
49
$1.41M 0.65%
26,663
-197
50
$1.4M 0.64%
+25,529
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2
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