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
$228M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.75M
3
+$3.23M
4
SSL icon
Sasol
SSL
+$1.91M
5
CSTM icon
Constellium
CSTM
+$1.91M

Top Sells

1
+$5.27M
2
+$3.51M
3
+$2.78M
4
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M
5
AVG
AVG Technologies N.V.
AVG
+$2.54M

Sector Composition

1 Technology 20.83%
2 Healthcare 15.44%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.81%
33,032
+642
52
$1.82M 0.8%
9,510
+10
53
$1.76M 0.77%
26,120
+2,500
54
$1.71M 0.75%
39,756
-1,814
55
$1.68M 0.73%
41,606
-416
56
$1.66M 0.73%
+40,985
57
$1.64M 0.72%
94,056
-11,421
58
$1.47M 0.64%
85,177
-147,507
59
$1.44M 0.63%
23,570
+1,719
60
$1.15M 0.51%
59,198
-68,429
61
$951K 0.42%
17,780
-2,072
62
$905K 0.4%
62,505
-7,955
63
$780K 0.34%
27,040
+4,294
64
$713K 0.31%
22,235
+4,235
65
$689K 0.3%
29,412
-1,860
66
$652K 0.29%
791
-151
67
$644K 0.28%
18,994
-9,575
68
$638K 0.28%
18,369
+131
69
$618K 0.27%
80,122
+246
70
$617K 0.27%
+37,422
71
$604K 0.26%
24,157
-2,106
72
$596K 0.26%
+30,971
73
$583K 0.26%
+62,876
74
$577K 0.25%
48,086
+8,105
75
$574K 0.25%
10,640
1 2
3
4 5