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
$226M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.46M
3
+$1.27M
4
QFIN icon
Qfin Holdings
QFIN
+$378K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

1
+$3.14M
2
+$2.02M
3
+$2.01M
4
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.63M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.25M

Sector Composition

1 Technology 34.84%
2 Healthcare 19.63%
3 Industrials 8.15%
4 Financials 8.02%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.59%
23,947
-400
77
$1.28M 0.57%
5,064
-152
78
$1.27M 0.56%
5,841
+110
79
$1.25M 0.55%
14,238
-300
80
$1.23M 0.54%
25,426
-501
81
$1.19M 0.53%
14,472
-193
82
$1.14M 0.5%
81,291
-1,589
83
$1.13M 0.5%
16,888
-296
84
$1.08M 0.48%
6,292
85
$1.06M 0.47%
5,105
86
$1.05M 0.46%
727,428
-19,800
87
$1.01M 0.45%
3,923
88
$981K 0.43%
13,904
+2,672
89
$959K 0.42%
10,813
90
$952K 0.42%
14,995
91
$862K 0.38%
191,415
-5,181
92
$851K 0.38%
15,145
-14,738
93
$843K 0.37%
3,745
94
$786K 0.35%
44,046
+83
95
$536K 0.24%
120,702
-3,074
96
$443K 0.2%
24,730
97
$378K 0.17%
+16,500
98
$306K 0.14%
+4,100
99
$213K 0.09%
1,280
100
$205K 0.09%
2,157
+3
1 2 3
4
5