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
$369M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.41M
3
+$3.27M
4
SYK icon
Stryker
SYK
+$3.07M
5
CHT icon
Chunghwa Telecom
CHT
+$2.47M

Top Sells

1
+$9.35M
2
+$8.98M
3
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.15%
33,301
-315
127
$536K 0.15%
9,147
+501
128
$533K 0.14%
19,709
129
$533K 0.14%
8,525
130
$532K 0.14%
29,864
+13,055
131
$530K 0.14%
22,524
132
$529K 0.14%
70,130
+7,501
133
$527K 0.14%
62,321
+15,301
134
$527K 0.14%
15,827
135
$520K 0.14%
8,254
-2,748
136
$513K 0.14%
17,109
137
$509K 0.14%
27,924
138
$499K 0.14%
13,406
139
$495K 0.13%
13,268
-2
140
$494K 0.13%
14,206
141
$493K 0.13%
32,774
142
$492K 0.13%
24,808
143
$491K 0.13%
+11,926
144
$490K 0.13%
21,112
-2,500
145
$489K 0.13%
19,858
146
$485K 0.13%
15,884
+2
147
$483K 0.13%
30,215
+1,394
148
$483K 0.13%
24,016
-2,900
149
$482K 0.13%
27,022
150
$476K 0.13%
30,888
-6,400
4 5
6
7 8