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
$236M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.28M
3
+$1.03M
4
BSBR icon
Santander
BSBR
+$991K
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$629K

Top Sells

1
+$6.23M
2
+$3.75M
3
+$1.26M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.09M
5
SAP icon
SAP
SAP
+$950K

Sector Composition

1 Technology 32.32%
2 Healthcare 15.08%
3 Industrials 12.77%
4 Communication Services 8.73%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.63%
21,081
-2,954
52
$1.45M 0.62%
30,276
53
$1.44M 0.61%
12,183
+100
54
$1.43M 0.61%
13,876
-60,366
55
$1.42M 0.6%
15,939
+125
56
$1.42M 0.6%
6,690
-20
57
$1.38M 0.59%
43,481
+16,158
58
$1.38M 0.58%
293
+3
59
$1.38M 0.58%
69,123
+404
60
$1.37M 0.58%
7,448
+69
61
$1.35M 0.57%
1,168
+11
62
$1.34M 0.57%
10,695
+61
63
$1.33M 0.56%
6,052
+47
64
$1.32M 0.56%
11,513
-24
65
$1.32M 0.56%
6,621
-64
66
$1.31M 0.56%
21,829
-168
67
$1.31M 0.56%
5,638
+61
68
$1.3M 0.55%
7,855
+75
69
$1.3M 0.55%
16,710
+797
70
$1.26M 0.54%
3,725
+36
71
$1.24M 0.53%
5,089
+40
72
$1.24M 0.53%
28,824
73
$1.23M 0.52%
19,257
+2,841
74
$1.21M 0.52%
27,221
+1
75
$1.21M 0.51%
20,174
+180
1 2
3
4 5