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
$226M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.46M
3
+$1.27M
4
QFIN icon
Qfin Holdings
QFIN
+$378K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

1
+$3.14M
2
+$2.02M
3
+$2.01M
4
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.63M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.25M

Sector Composition

1 Technology 34.84%
2 Healthcare 19.63%
3 Industrials 8.15%
4 Financials 8.02%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.74%
25,140
-10,730
52
$1.66M 0.74%
44,169
-33
53
$1.66M 0.73%
34,863
-598
54
$1.64M 0.73%
69,597
-1,303
55
$1.63M 0.72%
6,049
-3
56
$1.62M 0.72%
12,183
57
$1.61M 0.71%
7,445
+1
58
$1.6M 0.71%
8,482
-330
59
$1.59M 0.7%
7,855
60
$1.58M 0.7%
5,280
-130
61
$1.57M 0.7%
8,002
62
$1.57M 0.7%
32,724
63
$1.55M 0.69%
28,096
-482
64
$1.53M 0.68%
5,417
65
$1.52M 0.67%
28,230
-562
66
$1.49M 0.66%
3,722
-1
67
$1.49M 0.66%
17,097
-290
68
$1.49M 0.66%
6,937
69
$1.46M 0.64%
+12,745
70
$1.43M 0.63%
10,639
71
$1.42M 0.63%
16,321
-500
72
$1.42M 0.63%
10,695
73
$1.42M 0.63%
20,170
-10
74
$1.4M 0.62%
3,905
-76
75
$1.36M 0.6%
5,085
1 2
3
4 5