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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.78M
3
+$3.84M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M
5
GILD icon
Gilead Sciences
GILD
+$3.05M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$2.62M
4
BP icon
BP
BP
+$2.51M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.17%
22,148
+1,200
127
$433K 0.17%
62,503
+16
128
$431K 0.17%
13,543
129
$428K 0.17%
31,156
+40
130
$421K 0.17%
30,072
131
$420K 0.17%
26,758
+1,501
132
$418K 0.16%
16,727
+1,001
133
$418K 0.16%
32,441
+2
134
$415K 0.16%
18,351
135
$406K 0.16%
10,023
136
$398K 0.16%
313,286
+15,161
137
$395K 0.16%
18,425
138
$394K 0.16%
32,707
-1,399
139
$392K 0.15%
15,994
-1,400
140
$387K 0.15%
+11,587
141
$386K 0.15%
33,026
+9
142
$386K 0.15%
+47,780
143
$386K 0.15%
3,800
-31,783
144
$384K 0.15%
16,199
145
$377K 0.15%
19,604
146
$371K 0.15%
23,735
+1
147
$370K 0.15%
+2,874
148
$370K 0.15%
+7,394
149
$369K 0.15%
+3,142
150
$367K 0.14%
+9,600
4 5
6
7 8