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
$369M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.41M
3
+$3.27M
4
SYK icon
Stryker
SYK
+$3.07M
5
CHT icon
Chunghwa Telecom
CHT
+$2.47M

Top Sells

1
+$9.35M
2
+$8.98M
3
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.43%
52,002
77
$1.58M 0.43%
25,246
-2
78
$1.57M 0.43%
29,100
79
$1.56M 0.42%
28,301
-31,476
80
$1.55M 0.42%
54,501
81
$1.55M 0.42%
27,000
82
$1.5M 0.41%
72,119
-5
83
$1.45M 0.39%
14,600
84
$1.43M 0.39%
28,631
85
$1.42M 0.38%
12,133
-1,900
86
$1.4M 0.38%
34,111
87
$1.39M 0.38%
13,514
-1
88
$1.15M 0.31%
59,000
89
$831K 0.23%
352,475
-60,858
90
$828K 0.22%
27,035
-3,400
91
$816K 0.22%
+28,839
92
$773K 0.21%
70,238
-4,800
93
$718K 0.19%
21,665
+7,303
94
$705K 0.19%
50,227
-10,500
95
$702K 0.19%
30,657
+3
96
$702K 0.19%
32,316
-2,700
97
$679K 0.18%
101,252
-3,600
98
$678K 0.18%
15,012
+700
99
$675K 0.18%
12,835
-2,900
100
$669K 0.18%
129,231
+35,303
2 3
4
5 6