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
$232M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.21M
3
+$1.68M
4
MTD icon
Mettler-Toledo International
MTD
+$1.32M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.29M

Top Sells

1
+$1.87M
2
+$1.47M
3
+$1.16M
4
V icon
Visa
V
+$1.09M
5
WIT icon
Wipro
WIT
+$1.06M

Sector Composition

1 Technology 32.35%
2 Healthcare 17.27%
3 Industrials 11.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.58%
7,751
+814
52
$1.34M 0.58%
3,689
-476
53
$1.33M 0.57%
14,132
54
$1.33M 0.57%
16,217
-2
55
$1.32M 0.57%
+1,157
56
$1.31M 0.56%
24,960
-3,983
57
$1.31M 0.56%
233,273
+2
58
$1.3M 0.56%
8,819
59
$1.29M 0.56%
9,794
-4
60
$1.29M 0.55%
+30,243
61
$1.28M 0.55%
21,997
-2,191
62
$1.28M 0.55%
22,317
+3
63
$1.27M 0.55%
11,537
-12
64
$1.26M 0.54%
90,860
+1
65
$1.25M 0.54%
27,220
+3,686
66
$1.25M 0.54%
+6,000
67
$1.24M 0.53%
10,634
-2
68
$1.24M 0.53%
35,454
69
$1.24M 0.53%
5,049
70
$1.23M 0.53%
19,526
-12
71
$1.21M 0.52%
13,245
72
$1.2M 0.52%
15,913
-2
73
$1.18M 0.51%
290
74
$1.18M 0.51%
12,083
-2,671
75
$1.16M 0.5%
6,896
-5
1 2
3
4 5