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
$236M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.28M
3
+$1.03M
4
BSBR icon
Santander
BSBR
+$991K
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$629K

Top Sells

1
+$6.23M
2
+$3.75M
3
+$1.26M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.09M
5
SAP icon
SAP
SAP
+$950K

Sector Composition

1 Technology 32.32%
2 Healthcare 15.08%
3 Industrials 12.77%
4 Communication Services 8.73%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.51%
14,132
77
$1.2M 0.51%
36,492
+11
78
$1.2M 0.51%
35,458
+4
79
$1.19M 0.51%
23,723
+1,406
80
$1.19M 0.5%
9,750
+80
81
$1.19M 0.5%
509
+4
82
$1.18M 0.5%
6,937
+41
83
$1.17M 0.5%
45,662
84
$1.17M 0.5%
17,534
+144
85
$1.16M 0.49%
2,879
+333
86
$1.12M 0.47%
13,360
+115
87
$1.1M 0.47%
6,710
+1,003
88
$1.1M 0.47%
25,264
+3
89
$1.09M 0.46%
6,023
+918
90
$1.08M 0.46%
43,879
+396
91
$1.08M 0.46%
17,754
-77
92
$1.07M 0.45%
6,055
+55
93
$1.06M 0.45%
5,512
+65
94
$1.03M 0.44%
+59,566
95
$1.02M 0.43%
44,655
+6,103
96
$1.01M 0.43%
82,093
+1
97
$1.01M 0.43%
234,534
+1,261
98
$991K 0.42%
+146,679
99
$959K 0.41%
3,894
+42
100
$954K 0.4%
189,356
+123
1 2 3
4
5