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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.46M
3
+$5.08M
4
ACN icon
Accenture
ACN
+$4.3M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.99%
2 Healthcare 12.95%
3 Industrials 12.92%
4 Communication Services 9.33%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.18%
+13,027
127
$341K 0.18%
+11,319
128
$341K 0.18%
+6,294
129
$340K 0.18%
+19,855
130
$340K 0.18%
+12,173
131
$338K 0.17%
+46,665
132
$337K 0.17%
+40,893
133
$335K 0.17%
+18,557
134
$334K 0.17%
+22,843
135
$333K 0.17%
+9,522
136
$325K 0.17%
+9,473
137
$325K 0.17%
+10,224
138
$320K 0.17%
+13,937
139
$314K 0.16%
+24,068
140
$309K 0.16%
+1,139
141
$307K 0.16%
+4,614
142
$306K 0.16%
+11,127
143
$306K 0.16%
+27,626
144
$303K 0.16%
+13,546
145
$291K 0.15%
+12,327
146
$290K 0.15%
+23,785
147
$286K 0.15%
+49,322
148
$285K 0.15%
+24,872
149
$285K 0.15%
+10,873
150
$277K 0.14%
+35,035
3 4 5
6
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