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
$369M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.41M
3
+$3.27M
4
SYK icon
Stryker
SYK
+$3.07M
5
CHT icon
Chunghwa Telecom
CHT
+$2.47M

Top Sells

1
+$9.35M
2
+$8.98M
3
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.71%
37,951
-2,291
52
$2.58M 0.7%
34,420
-127
53
$2.48M 0.67%
127,782
+8,830
54
$2.47M 0.67%
+73,221
55
$2.4M 0.65%
22,243
-84
56
$2.39M 0.65%
40,948
-186
57
$2.29M 0.62%
52,956
-20,324
58
$2.25M 0.61%
70,070
-318
59
$2.22M 0.6%
+38,515
60
$2.21M 0.6%
41,267
-167,767
61
$2.13M 0.58%
56,238
-204
62
$2.08M 0.56%
+145,625
63
$1.91M 0.52%
17,831
64
$1.82M 0.49%
21,519
-2
65
$1.73M 0.47%
42,861
-5
66
$1.7M 0.46%
11,230
67
$1.7M 0.46%
19,019
68
$1.7M 0.46%
35,034
69
$1.7M 0.46%
16,552
-17,886
70
$1.67M 0.45%
8,468
-1
71
$1.67M 0.45%
22,350
72
$1.65M 0.45%
14,800
73
$1.64M 0.45%
+18,562
74
$1.61M 0.44%
21,001
75
$1.6M 0.43%
44,846
-7,800
1 2
3
4 5