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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.78M
3
+$3.84M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M
5
GILD icon
Gilead Sciences
GILD
+$3.05M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$2.62M
4
BP icon
BP
BP
+$2.51M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.23%
10,518
+6,149
77
$571K 0.23%
62,894
+3
78
$562K 0.22%
6,906
-600
79
$562K 0.22%
16,494
+9,064
80
$552K 0.22%
21,493
+1
81
$546K 0.22%
91,674
82
$543K 0.21%
+71,709
83
$541K 0.21%
12,978
+1,101
84
$540K 0.21%
12,370
-5,209
85
$537K 0.21%
7,312
+1
86
$533K 0.21%
30,354
-5,199
87
$532K 0.21%
22,569
-2,204
88
$529K 0.21%
143,794
-1,632
89
$529K 0.21%
127,516
+14,458
90
$511K 0.2%
14,478
+3
91
$511K 0.2%
40,893
+5,617
92
$510K 0.2%
17,751
93
$507K 0.2%
18,636
-2,500
94
$504K 0.2%
14,242
95
$502K 0.2%
+46,039
96
$495K 0.2%
+15,313
97
$493K 0.19%
+71,569
98
$492K 0.19%
9,202
99
$491K 0.19%
15,763
100
$490K 0.19%
11,912
+4
2 3
4
5 6