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
$232M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.21M
3
+$1.68M
4
MTD icon
Mettler-Toledo International
MTD
+$1.32M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.29M

Top Sells

1
+$1.87M
2
+$1.47M
3
+$1.16M
4
V icon
Visa
V
+$1.09M
5
WIT icon
Wipro
WIT
+$1.06M

Sector Composition

1 Technology 32.35%
2 Healthcare 17.27%
3 Industrials 11.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.82%
6,569
-252
27
$1.9M 0.82%
5,788
-766
28
$1.76M 0.76%
8,318
-1,215
29
$1.75M 0.75%
10,637
-14
30
$1.73M 0.75%
70,277
+12
31
$1.72M 0.74%
25,733
32
$1.71M 0.74%
24,670
33
$1.68M 0.72%
+6,500
34
$1.68M 0.72%
21,189
+2
35
$1.68M 0.72%
10,865
-7
36
$1.63M 0.7%
27,996
-168
37
$1.58M 0.68%
6,113
38
$1.57M 0.68%
34,529
39
$1.55M 0.67%
24,035
-2
40
$1.53M 0.66%
46,772
+20
41
$1.52M 0.65%
2,604
-3
42
$1.51M 0.65%
49,956
-14,187
43
$1.49M 0.64%
12,300
44
$1.48M 0.64%
36,481
+29
45
$1.47M 0.63%
6,710
-4,971
46
$1.45M 0.62%
28,824
+5
47
$1.45M 0.62%
6,685
+9
48
$1.41M 0.61%
5,769
49
$1.38M 0.59%
30,276
-2
50
$1.36M 0.59%
68,719
-396
1
2
3 4 5