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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.51M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.2M

Top Sells

1
+$1.82M
2
+$1.72M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.4%
21,816
-24
77
$1.49M 0.4%
300,071
+175,071
78
$1.48M 0.4%
14,004
-2,001
79
$1.48M 0.4%
+33,644
80
$1.47M 0.39%
10,145
-5,972
81
$1.47M 0.39%
72,900
-15,011
82
$1.46M 0.39%
43,929
-5
83
$1.44M 0.38%
120,031
-6
84
$1.43M 0.38%
32,547
-31
85
$1.42M 0.38%
330,083
-50,027
86
$1.42M 0.38%
58,015
-2
87
$1.42M 0.38%
6,400
-1,202
88
$1.41M 0.38%
10,230
-70
89
$1.41M 0.38%
59,565
-122
90
$1.41M 0.38%
18,300
-100
91
$1.41M 0.38%
+15,528
92
$1.4M 0.37%
18,931
-149
93
$1.4M 0.37%
44,710
-3
94
$1.39M 0.37%
46,280
+4,479
95
$1.39M 0.37%
29,386
-199
96
$1.36M 0.36%
30,100
-200
97
$1.35M 0.36%
50,013
+31,007
98
$1.35M 0.36%
29,403
-55
99
$1.34M 0.36%
84,336
-87
100
$1.33M 0.36%
6,510
-4,337
2 3
4
5 6