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
$99.7M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$737K
3
+$678K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$641K
5
TSM icon
TSMC
TSM
+$366K

Top Sells

1
+$3.46M
2
+$2.54M
3
+$1.29M
4
BHP icon
BHP
BHP
+$1.25M
5
EQNR icon
Equinor
EQNR
+$1.05M

Sector Composition

1 Healthcare 18.9%
2 Technology 18.36%
3 Financials 11.9%
4 Consumer Discretionary 10.22%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.12%
34,478
-107
27
$1.06M 1.07%
21,200
+1,500
28
$1.03M 1.03%
23,964
+98
29
$716K 0.72%
58,734
-666
30
$693K 0.7%
10,028
-1
31
$678K 0.68%
+9,847
32
$641K 0.64%
+17,054
33
– –
-18,327
34
– –
-10,441
35
– –
-33,089
36
– –
-103,058
37
– –
-11,737
38
– –
-10,543
39
– –
-41,759
40
– –
-59,910
1
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