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
$424M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.14M
3
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.94M
5
SBS icon
Sabesp
SBS
+$2.34M

Top Sells

1
+$8.7M
2
+$3.75M
3
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.27M

Sector Composition

1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.39%
13,514
+1
77
$1.64M 0.39%
21,001
78
$1.62M 0.38%
37,001
79
$1.62M 0.38%
14,607
-3,224
80
$1.61M 0.38%
34,959
-7,898
81
$1.59M 0.38%
22,563
-1,900
82
$1.59M 0.37%
9,730
-1,500
83
$1.57M 0.37%
14,600
84
$1.56M 0.37%
40,561
85
$1.56M 0.37%
54,869
-2,147
86
$1.55M 0.37%
29,100
87
$1.55M 0.37%
87,904
88
$1.54M 0.36%
+27,458
89
$1.52M 0.36%
+8,140
90
$1.51M 0.36%
26,000
-20,272
91
$1.49M 0.35%
71,158
+142
92
$1.48M 0.35%
51,200
93
$1.48M 0.35%
109,023
+17,000
94
$1.47M 0.35%
+23,010
95
$1.47M 0.35%
17,588
-1,450
96
$1.45M 0.34%
23,712
97
$1.45M 0.34%
16,461
-25,885
98
$1.43M 0.34%
135,380
-13,030
99
$1.41M 0.33%
91,917
-6
100
$1.39M 0.33%
28,600
2 3
4
5 6