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
$376M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.8M
3
+$3.93M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.21M
5
ACN icon
Accenture
ACN
+$2.22M

Top Sells

1
+$3.67M
2
+$1.66M
3
+$1.63M
4
TGNA icon
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.15%
33,923
-44
127
$572K 0.15%
16,565
+75
128
$570K 0.15%
36,870
-7,449
129
$570K 0.15%
38,728
-1,792
130
$568K 0.15%
27,924
-1
131
$568K 0.15%
17,109
132
$562K 0.15%
33,416
+1,499
133
$561K 0.15%
29,014
+4,602
134
$559K 0.15%
17,682
+81
135
$559K 0.15%
+14,206
136
$558K 0.15%
34,276
-34
137
$557K 0.15%
33,303
-1,625
138
$554K 0.15%
+17,309
139
$554K 0.15%
22,524
+1
140
$553K 0.15%
+17,790
141
$550K 0.15%
10,868
+51
142
$550K 0.15%
13,712
+700
143
$550K 0.15%
+9,131
144
$549K 0.15%
25,036
-7,248
145
$547K 0.15%
19,858
+2
146
$546K 0.15%
16,765
-6,663
147
$544K 0.14%
51,784
-11,001
148
$542K 0.14%
4,841
-1,200
149
$539K 0.14%
16,197
-2,412
150
$537K 0.14%
+13,267
4 5
6
7 8