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
$232M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.21M
3
+$1.68M
4
MTD icon
Mettler-Toledo International
MTD
+$1.32M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.29M

Top Sells

1
+$1.87M
2
+$1.47M
3
+$1.16M
4
V icon
Visa
V
+$1.09M
5
WIT icon
Wipro
WIT
+$1.06M

Sector Composition

1 Technology 32.35%
2 Healthcare 17.27%
3 Industrials 11.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.49%
7,379
77
$1.14M 0.49%
+17,390
78
$1.14M 0.49%
17,831
-694
79
$1.13M 0.49%
9,670
-1,164
80
$1.13M 0.49%
7,780
81
$1.13M 0.48%
505
82
$1.11M 0.48%
45,662
83
$1.1M 0.47%
19,994
+10
84
$1.1M 0.47%
2,546
-1,075
85
$1.09M 0.47%
+15,814
86
$1.09M 0.47%
26,409
+23
87
$1.08M 0.47%
5,577
-3,889
88
$1.08M 0.47%
+189,233
89
$1.05M 0.45%
3,852
-1,320
90
$1.05M 0.45%
6,005
+14
91
$1.03M 0.44%
25,261
+1
92
$992K 0.43%
12,110
+1,709
93
$976K 0.42%
5,447
-1,700
94
$974K 0.42%
82,092
+2
95
$954K 0.41%
43,483
+14
96
$944K 0.41%
4,104
-2
97
$898K 0.39%
5,707
-1,443
98
$837K 0.36%
38,552
+4
99
$818K 0.35%
16,416
-5,729
100
$788K 0.34%
+5,842
1 2 3
4
5