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
$218M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.4M
3
+$1.25M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.2M
5
TRMB icon
Trimble
TRMB
+$1.16M

Top Sells

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.65%
3 Industrials 16.42%
4 Financials 9.49%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.5%
5,589
-75
77
$1.08M 0.5%
26,018
-4,200
78
$1.06M 0.49%
25,562
79
$1.05M 0.48%
10,910
-100
80
$1.04M 0.48%
13,344
-98
81
$1.03M 0.47%
5,815
-50
82
$1.01M 0.46%
5,240
-48
83
$1M 0.46%
36,727
-190
84
$960K 0.44%
28,643
-1,086
85
$943K 0.43%
6,462
-75
86
$941K 0.43%
6,478
-63
87
$820K 0.38%
22,065
-13,563
88
$702K 0.32%
11,313
-100
89
$626K 0.29%
1,607
-1
90
$597K 0.27%
+3,587
91
$593K 0.27%
+9,796
92
$549K 0.25%
5,822
+3
93
$532K 0.24%
2,945
94
$524K 0.24%
3,542
95
$489K 0.22%
7,965
-2
96
$477K 0.22%
8,623
+6
97
$413K 0.19%
1,555
-656
98
$411K 0.19%
2,466
+2
99
$402K 0.18%
+39,560
100
$396K 0.18%
45,369
-15,791
1 2 3
4
5