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
$433M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.41M
3
+$3.31M
4
CCK icon
Crown Holdings
CCK
+$3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.6M

Top Sells

1
+$8.11M
2
+$3.86M
3
+$2.8M
4
NVO icon
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.77M

Sector Composition

1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.29%
8,343
-400
102
$1.27M 0.29%
59,000
103
$1.26M 0.29%
40,603
-100
104
$1.26M 0.29%
61,186
-2,500
105
$1.25M 0.29%
201,248
-81,634
106
$1.25M 0.29%
44,065
-1,700
107
$1.24M 0.29%
52,485
+2,250
108
$1.24M 0.29%
52,914
-4,600
109
$1.24M 0.29%
23,712
110
$1.24M 0.29%
93,692
-12,109
111
$1.23M 0.28%
71,016
+9,500
112
$1.23M 0.28%
120,626
113
$1.21M 0.28%
118,228
+20,222
114
$1.21M 0.28%
28,728
-3,624
115
$1.19M 0.27%
91,923
+193
116
$1.19M 0.27%
149,334
-2,900
117
$1.18M 0.27%
39,443
+1
118
$1.18M 0.27%
16,204
119
$1.18M 0.27%
51,814
+2,800
120
$1.17M 0.27%
58,242
+11
121
$1.17M 0.27%
31,008
+12,208
122
$1.16M 0.27%
14,819
-3,582
123
$1.15M 0.26%
188,404
-821
124
$1.14M 0.26%
18,253
-4
125
$1.14M 0.26%
144,305
3 4
5
6 7