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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.19M
3
+$2.19M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.91M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.82M

Top Sells

1
+$7.48M
2
+$3.07M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.33M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.23%
30,072
102
$567K 0.23%
15,764
+1
103
$564K 0.23%
27,168
+37
104
$556K 0.23%
13,033
+600
105
$547K 0.22%
15,315
+2
106
$541K 0.22%
6,815
+300
107
$540K 0.22%
52,308
+13,386
108
$534K 0.22%
22,148
109
$533K 0.22%
17,128
-1,508
110
$533K 0.22%
92,614
+11,055
111
$530K 0.22%
8,801
-401
112
$527K 0.22%
15,990
-4
113
$525K 0.22%
34,807
+2,100
114
$524K 0.22%
30,475
+1
115
$524K 0.22%
33,217
116
$519K 0.21%
13,998
-2,201
117
$515K 0.21%
54,049
+8,010
118
$515K 0.21%
16,452
119
$514K 0.21%
15,294
+3,707
120
$511K 0.21%
8,261
+1
121
$510K 0.21%
13,080
+496
122
$506K 0.21%
19,779
123
$505K 0.21%
13,076
-1,402
124
$505K 0.21%
+16,438
125
$504K 0.21%
10,835
3 4
5
6 7