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
$208M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.35M
3
+$5.1M
4
BABA icon
Alibaba
BABA
+$1.85M
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.39M

Top Sells

1
+$3.32M
2
+$2.94M
3
+$2.8M
4
TM icon
Toyota
TM
+$2.64M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.39M

Sector Composition

1 Technology 32.35%
2 Healthcare 19.61%
3 Consumer Discretionary 10.08%
4 Communication Services 9.72%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.92%
6,903
-377
27
$1.57M 0.76%
70,265
+1,932
28
$1.57M 0.75%
64,143
+11
29
$1.52M 0.73%
233,271
+7,271
30
$1.52M 0.73%
10,651
-654
31
$1.5M 0.72%
24,670
+5
32
$1.46M 0.7%
9,466
+357
33
$1.46M 0.7%
34,529
+1,100
34
$1.44M 0.69%
10,872
-19,930
35
$1.44M 0.69%
39,460
-2,940
36
$1.44M 0.69%
21,187
-4,496
37
$1.44M 0.69%
24,037
-2,308
38
$1.43M 0.69%
3,621
-834
39
$1.43M 0.69%
14,754
-1,018
40
$1.39M 0.67%
+28,819
41
$1.37M 0.66%
6,676
-388
42
$1.36M 0.66%
+22,314
43
$1.36M 0.66%
4,165
-608
44
$1.34M 0.65%
2,607
-356
45
$1.34M 0.64%
5,769
-459
46
$1.34M 0.64%
28,943
-1,899
47
$1.33M 0.64%
+36,452
48
$1.33M 0.64%
24,188
-1,390
49
$1.31M 0.63%
6,113
-504
50
$1.3M 0.62%
28,164
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