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
$94.8M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.94M
3
+$2.89M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.3M
5
ING icon
ING
ING
+$1.22M

Top Sells

1
+$1.76M
2
+$1.17M
3
+$910K
4
ICL icon
ICL Group
ICL
+$801K
5
ATE
Advantest Corp
ATE
+$598K

Sector Composition

1 Technology 20.87%
2 Financials 15.43%
3 Healthcare 13.99%
4 Consumer Discretionary 13.27%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.18%
+13,970
27
$1.12M 1.18%
18,726
-1,140
28
$1.09M 1.15%
39,959
-2,375
29
$1.09M 1.15%
+28,741
30
$1.05M 1.11%
37,260
-2,218
31
$1.03M 1.08%
19,700
+10,000
32
$961K 1.01%
10,637
-650
33
$951K 1%
35,285
-2,100
34
$865K 0.91%
24,265
-1,117
35
$814K 0.86%
60,661
-3,680
36
$779K 0.82%
10,732
-647
37
$760K 0.8%
11,906
-696
38
$532K 0.56%
68,276
-13
39
$513K 0.54%
10,034
+1
40
$483K 0.51%
26,500
41
– –
-117,865
42
– –
-12,323
43
– –
-93,575
44
– –
-37,550
1
2