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
$433M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.41M
3
+$3.31M
4
CCK icon
Crown Holdings
CCK
+$3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.6M

Top Sells

1
+$8.11M
2
+$3.86M
3
+$2.8M
4
NVO icon
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.77M

Sector Composition

1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.4%
9,500
-9,659
77
$1.73M 0.4%
54,501
78
$1.69M 0.39%
25,248
-3
79
$1.68M 0.39%
19,019
+1
80
$1.67M 0.39%
12,300
81
$1.67M 0.38%
+26,026
82
$1.59M 0.37%
40,561
+6,450
83
$1.59M 0.37%
+51,805
84
$1.55M 0.36%
37,001
-34,500
85
$1.51M 0.35%
29,100
86
$1.45M 0.34%
87,904
-3,400
87
$1.45M 0.33%
24,463
-6,202
88
$1.45M 0.33%
51,200
89
$1.44M 0.33%
57,016
-2,185
90
$1.42M 0.33%
54,016
+8,807
91
$1.41M 0.32%
148,410
-35,060
92
$1.39M 0.32%
17,771
+9
93
$1.38M 0.32%
13,071
94
$1.37M 0.32%
28,600
-32
95
$1.35M 0.31%
25,787
96
$1.35M 0.31%
20,500
-22
97
$1.32M 0.31%
11,533
98
$1.32M 0.3%
19,038
99
$1.29M 0.3%
40,475
-19,284
100
$1.27M 0.29%
42,210
+4,200
2 3
4
5 6