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
$236M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.28M
3
+$1.03M
4
BSBR icon
Santander
BSBR
+$991K
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$629K

Top Sells

1
+$6.23M
2
+$3.75M
3
+$1.26M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.09M
5
SAP icon
SAP
SAP
+$950K

Sector Composition

1 Technology 32.32%
2 Healthcare 15.08%
3 Industrials 12.77%
4 Communication Services 8.73%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.4%
12,113
+3
102
$897K 0.38%
3,606
-498
103
$594K 0.25%
16,418
-7,828
104
$575K 0.24%
+2,608
105
$566K 0.24%
+4,713
106
$513K 0.22%
+4,909
107
$496K 0.21%
3,958
-1,884
108
$448K 0.19%
1,248
-382
109
$421K 0.18%
6,144
-3,084
110
$362K 0.15%
8,001
+531
111
$307K 0.13%
+1,266
112
$296K 0.13%
+1,558
113
$291K 0.12%
3,045
-25
114
$276K 0.12%
+783
115
$262K 0.11%
626
-241
116
$243K 0.1%
29,137
+21
117
$237K 0.1%
+7,380
118
$233K 0.1%
+867
119
$233K 0.1%
11,371
-13
120
– –
-3,240
121
– –
-1,667
122
– –
-262,995
123
– –
-90,860
124
– –
-1,065
125
– –
-26,409
1 2 3 4
5