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
$160M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.04M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$1.02M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$968K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M

Sector Composition

1 Technology 33.13%
2 Healthcare 17.02%
3 Industrials 13.24%
4 Financials 10.78%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.64%
+64,121
52
$1M 0.63%
30,281
-364
53
$992K 0.62%
10,618
-4,526
54
$991K 0.62%
82,073
-903
55
$989K 0.62%
10,607
+4
56
$974K 0.61%
25,260
-302
57
$974K 0.61%
22,974
-381
58
$968K 0.6%
+45,640
59
$966K 0.6%
13,415
+3
60
$962K 0.6%
9,623
-3,659
61
$960K 0.6%
7,323
+861
62
$954K 0.6%
6,228
63
$943K 0.59%
5,239
-1
64
$923K 0.58%
5,589
65
$922K 0.58%
28,167
-332
66
$910K 0.57%
5,469
67
$890K 0.56%
13,338
-6
68
$886K 0.55%
27,834
+4
69
$856K 0.53%
9,549
70
$854K 0.53%
6,386
71
$849K 0.53%
46,813
-6
72
$834K 0.52%
7,732
73
$832K 0.52%
4,105
-1,240
74
$820K 0.51%
16,314
-197
75
$813K 0.51%
+7,976
1 2
3
4 5