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
$424M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.14M
3
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.94M
5
SBS icon
Sabesp
SBS
+$2.34M

Top Sells

1
+$8.7M
2
+$3.75M
3
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.27M

Sector Composition

1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.55%
41,092
52
$2.27M 0.54%
162,522
53
$2.24M 0.53%
27,425
-3
54
$2.15M 0.51%
21,144
-2,103
55
$2.1M 0.5%
92,529
+229
56
$1.98M 0.47%
+23,120
57
$1.97M 0.46%
18,681
-2,660
58
$1.96M 0.46%
+58,700
59
$1.92M 0.45%
19,017
-2
60
$1.91M 0.45%
74,822
-31,723
61
$1.91M 0.45%
122,615
-21,520
62
$1.9M 0.45%
26,000
-1,000
63
$1.86M 0.44%
26,026
64
$1.81M 0.43%
25,237
-11
65
$1.77M 0.42%
+81,574
66
$1.74M 0.41%
9,500
67
$1.74M 0.41%
14,800
68
$1.73M 0.41%
16,551
-2
69
$1.69M 0.4%
+11,650
70
$1.68M 0.4%
44,846
+4
71
$1.67M 0.39%
25,787
72
$1.66M 0.39%
51,790
-15
73
$1.66M 0.39%
18,719
-2,800
74
$1.65M 0.39%
13,071
75
$1.64M 0.39%
21,623
+1
1 2
3
4 5