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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.51M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.2M

Top Sells

1
+$1.82M
2
+$1.72M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.36%
34,009
-2
102
$1.32M 0.35%
70,021
+10,003
103
$1.3M 0.35%
60,056
-136
104
$1.3M 0.35%
23,006
-2,001
105
$1.3M 0.35%
52,013
+7,999
106
$1.29M 0.35%
23,005
-3,003
107
$1.29M 0.34%
31,008
-4,004
108
$1.28M 0.34%
24,859
-3,342
109
$1.28M 0.34%
46,012
-2
110
$1.27M 0.34%
51,179
-2,003
111
$1.26M 0.34%
18,005
-1
112
$1.26M 0.34%
+34,100
113
$1.26M 0.34%
90,024
-6
114
$1.24M 0.33%
76,565
-345
115
$1.23M 0.33%
37,939
-37
116
$1.23M 0.33%
23,317
-24
117
$1.22M 0.33%
+3,460
118
$1.22M 0.33%
46,012
-1
119
$1.21M 0.32%
380,126
+260,126
120
$1.21M 0.32%
20,062
+12
121
$1.21M 0.32%
12,042
-6
122
$1.21M 0.32%
488
-309
123
$1.2M 0.32%
14,031
-998
124
$1.2M 0.32%
6,365
-7
125
$1.19M 0.32%
+99,094
3 4
5
6 7