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
$208M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.35M
3
+$5.1M
4
BABA icon
Alibaba
BABA
+$1.85M
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.39M

Top Sells

1
+$3.32M
2
+$2.94M
3
+$2.8M
4
TM icon
Toyota
TM
+$2.64M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.39M

Sector Composition

1 Technology 32.35%
2 Healthcare 19.61%
3 Consumer Discretionary 10.08%
4 Communication Services 9.72%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.17%
+866
102
$291K 0.14%
+1,070
103
$268K 0.13%
+5,767
104
$259K 0.12%
963
+197
105
$254K 0.12%
29,088
-380,326
106
$240K 0.12%
845
107
$225K 0.11%
+402
108
– –
-25,255
109
– –
-45,100
110
– –
-25,804
111
– –
-9,878
112
– –
-28,618
113
– –
-2,371
1 2 3 4
5