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
$236M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.28M
3
+$1.03M
4
BSBR icon
Santander
BSBR
+$991K
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$629K

Top Sells

1
+$6.23M
2
+$3.75M
3
+$1.26M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.09M
5
SAP icon
SAP
SAP
+$950K

Sector Composition

1 Technology 32.32%
2 Healthcare 15.08%
3 Industrials 12.77%
4 Communication Services 8.73%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.85%
10,568
-69
27
$1.91M 0.81%
5,407
-381
28
$1.9M 0.81%
8,263
-55
29
$1.87M 0.79%
45,523
+15,280
30
$1.87M 0.79%
24,670
31
$1.83M 0.78%
40,896
+28,648
32
$1.81M 0.77%
39,050
-18,250
33
$1.78M 0.75%
70,627
+350
34
$1.77M 0.75%
21,292
+103
35
$1.77M 0.75%
5,922
-647
36
$1.73M 0.74%
27,992
-4
37
$1.7M 0.72%
10,865
38
$1.69M 0.72%
49,938
-18
39
$1.66M 0.7%
34,704
+175
40
$1.65M 0.7%
6,650
+537
41
$1.64M 0.69%
9,877
+83
42
$1.59M 0.67%
6,465
+696
43
$1.58M 0.67%
12,400
+100
44
$1.56M 0.66%
19,692
+166
45
$1.55M 0.66%
10,028
+1,209
46
$1.55M 0.66%
46,932
+160
47
$1.51M 0.64%
7,755
+4
48
$1.5M 0.64%
16,298
+81
49
$1.49M 0.63%
27,616
+2,656
50
$1.49M 0.63%
2,604
1
2
3 4 5