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
$160M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.04M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$1.02M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$968K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M

Sector Composition

1 Technology 33.13%
2 Healthcare 17.02%
3 Industrials 13.24%
4 Financials 10.78%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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114
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5