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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.19M
3
+$2.19M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.91M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.82M

Top Sells

1
+$7.48M
2
+$3.07M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.33M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.66%
46,854
+4,190
52
$1.58M 0.65%
16,816
-11,871
53
$1.58M 0.65%
16,785
-21,804
54
$1.57M 0.64%
21,374
+6,247
55
$1.54M 0.63%
49,800
-2,200
56
$1.53M 0.63%
+9,786
57
$1.51M 0.62%
51,191
-49,864
58
$1.5M 0.62%
22,299
+1,206
59
$1.44M 0.59%
13,728
-11,486
60
$1.39M 0.57%
+16,452
61
$1.33M 0.54%
16,700
+1,000
62
$1.29M 0.53%
13,424
-14,613
63
$1.28M 0.52%
+12,084
64
$1.23M 0.51%
17,212
+13,582
65
$1.2M 0.49%
+49,000
66
$1.16M 0.47%
37,514
+12,427
67
$1.02M 0.42%
20,020
-3,244
68
$994K 0.41%
48,594
-16,606
69
$987K 0.41%
11,799
-18,791
70
$892K 0.37%
78,233
+64,019
71
$833K 0.34%
19,269
-652
72
$759K 0.31%
+53,585
73
$744K 0.31%
+98,491
74
$737K 0.3%
+58,080
75
$706K 0.29%
19,619
+1,952
1 2
3
4 5