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
$433M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.41M
3
+$3.31M
4
CCK icon
Crown Holdings
CCK
+$3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.6M

Top Sells

1
+$8.11M
2
+$3.86M
3
+$2.8M
4
NVO icon
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.77M

Sector Composition

1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.26%
+64,017
127
$1.14M 0.26%
12,772
-14,895
128
$1.14M 0.26%
48,613
+1
129
$1.13M 0.26%
92,023
130
$1.12M 0.26%
31,008
131
$1.12M 0.26%
614,475
+100,976
132
$1.11M 0.26%
99,552
133
$1.11M 0.26%
33,659
134
$1.09M 0.25%
135,316
-20,164
135
$1.09M 0.25%
81,380
-15,523
136
$1.07M 0.25%
44,808
137
$1.06M 0.25%
137,895
138
$1.06M 0.24%
32,028
+9,596
139
$1.05M 0.24%
149,135
+15,001
140
$1.05M 0.24%
15,805
-800
141
$1.05M 0.24%
275,076
142
$1.04M 0.24%
48,411
+5,800
143
$1.02M 0.24%
25,370
-2
144
$1.01M 0.23%
38,012
+2,154
145
$1.01M 0.23%
42,812
146
$1M 0.23%
15,820
-4
147
$998K 0.23%
40,011
148
$996K 0.23%
77,654
+1
149
$996K 0.23%
89,758
150
$988K 0.23%
16,525
+1,700
4 5
6
7 8