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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.51M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.2M

Top Sells

1
+$1.82M
2
+$1.72M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.5%
34,024
+14
52
$1.85M 0.49%
14,261
-100
53
$1.84M 0.49%
11,084
-1,018
54
$1.8M 0.48%
10,150
-50
55
$1.79M 0.48%
+85,318
56
$1.76M 0.47%
+11,586
57
$1.74M 0.47%
8,412
-54
58
$1.74M 0.46%
12,273
-11
59
$1.7M 0.46%
120,036
60
$1.69M 0.45%
10,569
-73
61
$1.66M 0.44%
21,000
-100
62
$1.65M 0.44%
62,040
-3,092
63
$1.64M 0.44%
17,700
+3,100
64
$1.62M 0.43%
45,034
-83
65
$1.62M 0.43%
15,801
-100
66
$1.59M 0.42%
43,380
-44
67
$1.56M 0.42%
33,192
-30
68
$1.55M 0.42%
15,764
-4,462
69
$1.55M 0.41%
53,200
-400
70
$1.55M 0.41%
29,286
-205
71
$1.54M 0.41%
+24,600
72
$1.52M 0.41%
8,386
-9
73
$1.51M 0.4%
44,009
-4,005
74
$1.5M 0.4%
17,101
-100
75
$1.5M 0.4%
73,629
-81
1 2
3
4 5