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
$208M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.35M
3
+$5.1M
4
BABA icon
Alibaba
BABA
+$1.85M
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.39M

Top Sells

1
+$3.32M
2
+$2.94M
3
+$2.8M
4
TM icon
Toyota
TM
+$2.64M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.39M

Sector Composition

1 Technology 32.35%
2 Healthcare 19.61%
3 Consumer Discretionary 10.08%
4 Communication Services 9.72%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.5%
4,106
-499
77
$1.03M 0.5%
6,937
-570
78
$1.03M 0.5%
25,260
79
$1.03M 0.49%
8,819
-730
80
$993K 0.48%
18,525
-1,195
81
$990K 0.48%
45,662
82
$969K 0.47%
5,991
-489
83
$961K 0.46%
15,915
-9
84
$943K 0.45%
7,379
-611
85
$943K 0.45%
7,780
-645
86
$932K 0.45%
43,469
-3,397
87
$923K 0.44%
5,606
-1,757
88
$918K 0.44%
19,538
-1,546
89
$907K 0.44%
9,045
-742
90
$864K 0.42%
505
-129
91
$852K 0.41%
82,090
92
$830K 0.4%
38,548
-27,321
93
$722K 0.35%
10,401
-910
94
$707K 0.34%
5,105
-710
95
$646K 0.31%
11,227
-3,531
96
$593K 0.29%
23,532
-11,609
97
$521K 0.25%
8,353
+790
98
$441K 0.21%
+1,150
99
$440K 0.21%
24,332
-5,730
100
$387K 0.19%
2,460
+840
1 2 3
4
5