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
$114M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$776K
3
+$328K
4
BABA icon
Alibaba
BABA
+$232K

Top Sells

1
+$5.61M
2
+$1.75M
3
+$1.39M
4
AER icon
AerCap
AER
+$948K
5
CHKP icon
Check Point Software Technologies
CHKP
+$911K

Sector Composition

1 Technology 14.84%
2 Healthcare 10.12%
3 Financials 9.6%
4 Consumer Discretionary 8.65%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1%
37,611
-477
27
$965K 0.84%
23,615
-149
28
$617K 0.54%
9,549
-97
29
– –
-10,027
30
– –
-368,380
31
– –
-69,833
1
2