ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.46M
3
+$5.08M
4
ACN icon
Accenture
ACN
+$4.3M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.99%
2 Healthcare 12.95%
3 Industrials 12.92%
4 Communication Services 9.33%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.77%
+42,872
52
$1.46M 0.76%
+100,128
53
$1.46M 0.75%
+83,500
54
$1.39M 0.72%
+35,415
55
$1.04M 0.54%
+25,324
56
$999K 0.52%
+46,752
57
$716K 0.37%
+14,900
58
$659K 0.34%
+13,040
59
$562K 0.29%
+26,569
60
$559K 0.29%
+15,990
61
$531K 0.27%
+73,696
62
$489K 0.25%
+17,246
63
$481K 0.25%
+13,558
64
$479K 0.25%
+35,872
65
$466K 0.24%
+21,733
66
$466K 0.24%
+19,438
67
$464K 0.24%
+22,044
68
$461K 0.24%
+4,680
69
$458K 0.24%
+19,237
70
$436K 0.23%
+61,560
71
$435K 0.22%
+22,021
72
$435K 0.22%
+8,018
73
$434K 0.22%
+28,379
74
$428K 0.22%
+72,992
75
$426K 0.22%
+25,364
1 2
3
4 5