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
$433M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.41M
3
+$3.31M
4
CCK icon
Crown Holdings
CCK
+$3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.6M

Top Sells

1
+$8.11M
2
+$3.86M
3
+$2.8M
4
NVO icon
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.77M

Sector Composition

1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.61%
22,607
+370
52
$2.6M 0.6%
+106,545
53
$2.59M 0.6%
+80,576
54
$2.56M 0.59%
55,928
-6,275
55
$2.42M 0.56%
39,132
+634
56
$2.35M 0.54%
+92,300
57
$2.31M 0.53%
+162,522
58
$2.23M 0.51%
23,247
-77
59
$2.18M 0.5%
+66,301
60
$2.17M 0.5%
51,628
-4,500
61
$2.14M 0.49%
144,135
-1,460
62
$2.11M 0.49%
27,428
-81
63
$1.98M 0.46%
17,831
64
$1.94M 0.45%
42,857
-2
65
$1.9M 0.44%
27,000
66
$1.85M 0.43%
14,600
67
$1.85M 0.43%
13,513
-1
68
$1.84M 0.43%
21,519
69
$1.84M 0.42%
44,842
-4
70
$1.82M 0.42%
11,230
-1
71
$1.8M 0.42%
14,800
72
$1.8M 0.42%
16,553
+1
73
$1.76M 0.41%
+46,816
74
$1.75M 0.4%
+21,622
75
$1.74M 0.4%
21,001
1 2
3
4 5