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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.19M
3
+$2.19M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.91M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.82M

Top Sells

1
+$7.48M
2
+$3.07M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.33M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.29%
+89,664
77
$696K 0.29%
+327,947
78
$682K 0.28%
68,137
-2,500
79
$680K 0.28%
30,975
-1,188
80
$669K 0.27%
76,157
-15,517
81
$660K 0.27%
44,914
82
$653K 0.27%
30,468
83
$644K 0.26%
12,978
84
$638K 0.26%
+55,754
85
$636K 0.26%
7,313
+1
86
$627K 0.26%
71,569
87
$608K 0.25%
143,794
88
$607K 0.25%
+30,605
89
$602K 0.25%
17,749
-2
90
$600K 0.25%
10,831
-2,406
91
$598K 0.25%
36,085
+2,016
92
$597K 0.25%
62,896
+2
93
$597K 0.25%
14,240
-2
94
$596K 0.24%
31,970
-369
95
$595K 0.24%
15,666
-828
96
$593K 0.24%
9,518
-1,000
97
$591K 0.24%
22,565
-4
98
$581K 0.24%
12,621
-4,112
99
$578K 0.24%
94,365
+67,320
100
$577K 0.24%
+27,940
2 3
4
5 6