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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.19M
3
+$2.19M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.91M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.82M

Top Sells

1
+$7.48M
2
+$3.07M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.33M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.21%
6,103
-803
127
$502K 0.21%
71,755
+46
128
$498K 0.2%
22,928
-2,299
129
$497K 0.2%
157,766
+72,069
130
$493K 0.2%
57,558
131
$487K 0.2%
20,171
-4,608
132
$485K 0.2%
16,728
+1
133
$481K 0.2%
13,543
134
$478K 0.2%
18,639
135
$477K 0.2%
42,593
+2,610
136
$475K 0.19%
21,493
137
$472K 0.19%
12,612
+700
138
$471K 0.19%
23,765
-7
139
$468K 0.19%
6,051
+400
140
$465K 0.19%
+13,283
141
$463K 0.19%
19,604
142
$463K 0.19%
31,893
+4,009
143
$461K 0.19%
56,347
+12
144
$459K 0.19%
+116,735
145
$459K 0.19%
+44,202
146
$459K 0.19%
34,924
-4
147
$454K 0.19%
+29,047
148
$453K 0.19%
61,431
149
$453K 0.19%
18,351
150
$452K 0.19%
+11,125
4 5
6
7 8