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
$424M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.14M
3
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.94M
5
SBS icon
Sabesp
SBS
+$2.34M

Top Sells

1
+$8.7M
2
+$3.75M
3
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.27M

Sector Composition

1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.33%
23,233
-24,281
102
$1.36M 0.32%
99,552
103
$1.35M 0.32%
69,618
+6
104
$1.34M 0.32%
120,590
-17,305
105
$1.33M 0.31%
123,428
+5,200
106
$1.33M 0.31%
52,914
107
$1.32M 0.31%
18,593
-19,991
108
$1.32M 0.31%
8,343
109
$1.3M 0.31%
38,610
-1,865
110
$1.29M 0.3%
31,008
111
$1.29M 0.3%
6,556
112
$1.29M 0.3%
93,828
+1
113
$1.29M 0.3%
+11,245
114
$1.28M 0.3%
36,269
-10,547
115
$1.28M 0.3%
18,253
116
$1.27M 0.3%
22,740
-1,000
117
$1.26M 0.3%
59,000
118
$1.26M 0.3%
+138,600
119
$1.25M 0.3%
38,012
120
$1.24M 0.29%
44,808
121
$1.23M 0.29%
42,812
122
$1.23M 0.29%
16,204
123
$1.23M 0.29%
64,017
124
$1.22M 0.29%
77,654
125
$1.2M 0.28%
25,414
-1,408
3 4
5
6 7