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
$160M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.04M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$1.02M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$968K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M

Sector Composition

1 Technology 33.13%
2 Healthcare 17.02%
3 Industrials 13.24%
4 Financials 10.78%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.98%
+9,920
27
$1.5M 0.94%
17,537
+3,183
28
$1.46M 0.91%
5,137
-1,141
29
$1.42M 0.89%
23,695
-211
30
$1.36M 0.85%
62,004
-494
31
$1.29M 0.8%
70,668
-440
32
$1.28M 0.8%
26,451
-212
33
$1.27M 0.79%
53,400
-3,550
34
$1.25M 0.78%
23,152
+4,552
35
$1.24M 0.78%
5,881
+795
36
$1.23M 0.77%
27,421
-162
37
$1.17M 0.73%
33,430
-402
38
$1.17M 0.73%
39,397
-395
39
$1.17M 0.73%
14,132
-281
40
$1.15M 0.72%
25,323
-299
41
$1.14M 0.71%
47,100
-500
42
$1.13M 0.71%
18,375
-198
43
$1.12M 0.7%
8,669
-4
44
$1.08M 0.68%
805
-5
45
$1.06M 0.66%
30,938
-4,781
46
$1.06M 0.66%
11,533
47
$1.05M 0.66%
66,607
-743
48
$1.05M 0.65%
7,978
-70
49
$1.04M 0.65%
+2,963
50
$1.03M 0.65%
5,533
-2,365
1
2
3 4 5