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
$226M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.46M
3
+$1.27M
4
QFIN icon
Qfin Holdings
QFIN
+$378K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

1
+$3.14M
2
+$2.02M
3
+$2.01M
4
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.63M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.25M

Sector Composition

1 Technology 34.84%
2 Healthcare 19.63%
3 Industrials 8.15%
4 Financials 8.02%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.84%
6,292
27
$1.89M 0.84%
21,324
-399
28
$1.88M 0.83%
5,103
-1
29
$1.82M 0.81%
12,400
30
$1.82M 0.81%
10,521
-3
31
$1.8M 0.8%
13,879
+250
32
$1.79M 0.79%
6,942
-131
33
$1.78M 0.79%
3,143
-69
34
$1.78M 0.79%
24,774
-500
35
$1.77M 0.79%
55,753
-1,000
36
$1.77M 0.78%
5,014
37
$1.76M 0.78%
160,436
-2,933
38
$1.75M 0.78%
2,631
-67
39
$1.75M 0.77%
+27,586
40
$1.74M 0.77%
4,842
41
$1.74M 0.77%
6,997
42
$1.73M 0.76%
15,936
-3
43
$1.73M 0.76%
292
44
$1.72M 0.76%
3,432
+73
45
$1.72M 0.76%
23,079
-8
46
$1.72M 0.76%
8,528
-1
47
$1.7M 0.75%
16,055
-302
48
$1.7M 0.75%
9,750
49
$1.69M 0.75%
45,936
-821
50
$1.67M 0.74%
10,637
+1
1
2
3 4 5