ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.75M
3
+$3.23M
4
SSL icon
Sasol
SSL
+$1.91M
5
CSTM icon
Constellium
CSTM
+$1.91M

Top Sells

1
+$5.27M
2
+$3.51M
3
+$2.78M
4
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M
5
AVG
AVG Technologies N.V.
AVG
+$2.54M

Sector Composition

1 Technology 20.83%
2 Healthcare 15.44%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.22%
13,233
+3,928
102
$491K 0.22%
13,230
+3
103
$488K 0.21%
14,250
+503
104
$487K 0.21%
67,208
+15,355
105
$486K 0.21%
9,526
+4
106
$483K 0.21%
+65,700
107
$482K 0.21%
43,051
+52
108
$479K 0.21%
18,424
+7
109
$479K 0.21%
+21,751
110
$477K 0.21%
46,148
+6,812
111
$477K 0.21%
13,161
+671
112
$475K 0.21%
11,877
+1,264
113
$472K 0.21%
+15,648
114
$471K 0.21%
17,377
+1,122
115
$470K 0.21%
20,288
-20
116
$469K 0.21%
+10,796
117
$465K 0.2%
+10,411
118
$464K 0.2%
23,656
-16
119
$464K 0.2%
41,198
+1,308
120
$463K 0.2%
19,296
+1,110
121
$462K 0.2%
17,038
-2
122
$460K 0.2%
714
-250
123
$460K 0.2%
+30,569
124
$450K 0.2%
14,734
-3
125
$448K 0.2%
62,486
+3,492
3 4
5
6 7