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
$160M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.04M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$1.02M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$968K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M

Sector Composition

1 Technology 33.13%
2 Healthcare 17.02%
3 Industrials 13.24%
4 Financials 10.78%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.51%
+4,444
77
$806K 0.5%
25,259
-270
78
$803K 0.5%
313
79
$795K 0.5%
21,085
+10
80
$771K 0.48%
+3,934
81
$769K 0.48%
5,815
82
$769K 0.48%
15,575
-6,186
83
$748K 0.47%
25,802
-216
84
$703K 0.44%
6,479
+1
85
$696K 0.43%
8,425
86
$526K 0.33%
11,311
-2
87
$511K 0.32%
8,609
+2,787
88
$459K 0.29%
+2,551
89
$356K 0.22%
+11,822
90
$330K 0.21%
43,378
+3,818
91
$311K 0.19%
8,357
-266
92
$277K 0.17%
+9,702
93
$270K 0.17%
+855
94
$264K 0.16%
+10,059
95
$245K 0.15%
2,369
-97
96
$199K 0.12%
45,391
+22
97
– –
-3,587
98
– –
-1,555
99
– –
-36,727
100
– –
-12,854
1 2 3
4
5