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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.78M
3
+$3.84M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M
5
GILD icon
Gilead Sciences
GILD
+$3.05M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$2.62M
4
BP icon
BP
BP
+$2.51M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.19%
25,227
-1,000
102
$486K 0.19%
12,433
+2,906
103
$486K 0.19%
+44,914
104
$486K 0.19%
31,043
+4,184
105
$485K 0.19%
32,339
+1,549
106
$485K 0.19%
33,217
107
$484K 0.19%
15,054
108
$482K 0.19%
32,163
+3,001
109
$482K 0.19%
30,474
-12,949
110
$473K 0.19%
38,922
+2,244
111
$473K 0.19%
23,772
-2,200
112
$470K 0.19%
53,284
+2,604
113
$468K 0.18%
8,260
+503
114
$468K 0.18%
34,069
+3,200
115
$466K 0.18%
16,452
116
$463K 0.18%
56,335
+8,493
117
$456K 0.18%
10,835
-128
118
$455K 0.18%
61,431
119
$453K 0.18%
57,558
+13
120
$447K 0.18%
34,928
-10,299
121
$445K 0.18%
+18,639
122
$442K 0.17%
27,131
+3,243
123
$440K 0.17%
+6,515
124
$439K 0.17%
16,733
125
$437K 0.17%
+77,773
3 4
5
6 7