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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.78M
3
+$3.84M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M
5
GILD icon
Gilead Sciences
GILD
+$3.05M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$2.62M
4
BP icon
BP
BP
+$2.51M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.73%
39,428
-10
52
$1.83M 0.72%
29,800
-860
53
$1.82M 0.72%
41,043
+3,683
54
$1.75M 0.69%
+74,812
55
$1.71M 0.67%
15,700
-2,500
56
$1.64M 0.65%
11,190
+1,600
57
$1.63M 0.64%
7,456
-751
58
$1.6M 0.63%
52,000
59
$1.5M 0.59%
23,264
+401
60
$1.35M 0.53%
+42,664
61
$1.28M 0.51%
+13,805
62
$1.23M 0.49%
12,263
+7,924
63
$1.14M 0.45%
21,093
+1,274
64
$1.02M 0.4%
37,400
65
$979K 0.39%
+15,127
66
$843K 0.33%
65,200
-1,742
67
$726K 0.29%
25,087
+6,295
68
$717K 0.28%
19,921
+15
69
$696K 0.27%
24,779
70
$655K 0.26%
17,667
-186
71
$614K 0.24%
12,584
-4,793
72
$602K 0.24%
13,237
+5
73
$594K 0.23%
+30,468
74
$592K 0.23%
70,637
+29
75
$582K 0.23%
19,779
-792
1 2
3
4 5