ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.75M
3
+$3.23M
4
SSL icon
Sasol
SSL
+$1.91M
5
CSTM icon
Constellium
CSTM
+$1.91M

Top Sells

1
+$5.27M
2
+$3.51M
3
+$2.78M
4
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M
5
AVG
AVG Technologies N.V.
AVG
+$2.54M

Sector Composition

1 Technology 20.83%
2 Healthcare 15.44%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.25%
15,309
+679
77
$560K 0.25%
10,055
-1,933
78
$556K 0.24%
15,763
+700
79
$550K 0.24%
88,547
+5,568
80
$550K 0.24%
16,383
+2,579
81
$549K 0.24%
33,952
+9
82
$547K 0.24%
5,904
+3
83
$543K 0.24%
21,650
+1,605
84
$540K 0.24%
36,278
-30,273
85
$537K 0.24%
45,342
+3,786
86
$535K 0.23%
32,420
+5,668
87
$533K 0.23%
16,738
-3
88
$531K 0.23%
57,727
-18,067
89
$529K 0.23%
17,751
-1,486
90
$528K 0.23%
38,700
-4
91
$525K 0.23%
18,792
+10
92
$523K 0.23%
6,652
-2
93
$523K 0.23%
4,552
-406
94
$521K 0.23%
18,150
-4,152
95
$517K 0.23%
25,259
-2,205
96
$509K 0.22%
43,225
+21,148
97
$502K 0.22%
14,242
+240
98
$501K 0.22%
+54,945
99
$497K 0.22%
4,310
-304
100
$494K 0.22%
53,432
-6,516
2 3
4
5 6