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
$376M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.8M
3
+$3.93M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.21M
5
ACN icon
Accenture
ACN
+$2.22M

Top Sells

1
+$3.67M
2
+$1.66M
3
+$1.63M
4
TGNA icon
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.41%
81,952
+6,500
77
$1.54M 0.41%
27,000
+19,800
78
$1.54M 0.41%
19,500
+14,300
79
$1.53M 0.41%
54,501
+40,000
80
$1.52M 0.41%
8,469
-3,670
81
$1.52M 0.41%
+22,350
82
$1.5M 0.4%
13,515
+9,902
83
$1.48M 0.39%
42,866
+31,400
84
$1.46M 0.39%
25,243
+18,390
85
$1.4M 0.37%
14,600
+10,700
86
$1.38M 0.37%
+72,102
87
$1.37M 0.36%
34,111
+25,000
88
$1.35M 0.36%
29,301
+21,600
89
$1.34M 0.36%
204,300
90
$1.31M 0.35%
29,100
+21,400
91
$1.1M 0.29%
+59,000
92
$1M 0.27%
34,165
-3,925
93
$898K 0.24%
132,296
-13,422
94
$834K 0.22%
16,062
-4,402
95
$819K 0.22%
52,212
-12,512
96
$767K 0.2%
78,435
+17,801
97
$752K 0.2%
85,826
+10,580
98
$724K 0.19%
30,016
99
$699K 0.19%
13,714
-1
100
$692K 0.18%
71,405
+3,400
2 3
4
5 6