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
$218M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.4M
3
+$1.25M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.2M
5
TRMB icon
Trimble
TRMB
+$1.16M

Top Sells

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.65%
3 Industrials 16.42%
4 Financials 9.49%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.64%
28,499
52
$1.36M 0.63%
14,413
53
$1.34M 0.61%
13,412
-100
54
$1.34M 0.61%
22,645
-70
55
$1.33M 0.61%
67,830
+39,760
56
$1.31M 0.6%
23,355
-6,864
57
$1.3M 0.6%
67,350
-8
58
$1.29M 0.59%
21,075
-192
59
$1.29M 0.59%
5,345
-50
60
$1.28M 0.59%
16,511
61
$1.25M 0.58%
+46,819
62
$1.23M 0.57%
30,645
+1
63
$1.21M 0.56%
6,228
-75
64
$1.21M 0.56%
82,976
65
$1.21M 0.55%
5,086
-1,200
66
$1.21M 0.55%
8,673
-74
67
$1.2M 0.55%
7,732
-75
68
$1.19M 0.55%
313
-2
69
$1.19M 0.54%
31,166
+5
70
$1.16M 0.53%
+27,830
71
$1.15M 0.53%
5,469
-50
72
$1.14M 0.52%
9,549
-100
73
$1.13M 0.52%
6,386
-50
74
$1.12M 0.51%
8,425
-75
75
$1.11M 0.51%
18,600
-215
1 2
3
4 5