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
$218M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.4M
3
+$1.25M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.2M
5
TRMB icon
Trimble
TRMB
+$1.16M

Top Sells

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.65%
3 Industrials 16.42%
4 Financials 9.49%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.17%
31,805
-13,621
102
– –
-245,839
103
– –
-12,079
104
– –
-30,729
105
– –
-14,513
106
– –
-19,151
107
– –
-1,303
108
– –
-46,444
109
– –
-15,220
110
– –
-386,631
111
– –
-3,091
112
– –
-9,997
1 2 3 4
5