ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.14M
3
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.94M
5
SBS icon
Sabesp
SBS
+$2.34M

Top Sells

1
+$8.7M
2
+$3.75M
3
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.27M

Sector Composition

1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.28%
16,525
127
$1.2M 0.28%
34,911
-5,100
128
$1.2M 0.28%
34,258
129
$1.19M 0.28%
81,374
-6
130
$1.19M 0.28%
28,409
131
$1.18M 0.28%
27,509
-3,000
132
$1.18M 0.28%
28,022
133
$1.18M 0.28%
38,113
-10,500
134
$1.18M 0.28%
25,057
-8,602
135
$1.18M 0.28%
20,960
-4,410
136
$1.17M 0.28%
61,186
137
$1.15M 0.27%
89,863
-3,829
138
$1.14M 0.27%
78,218
+8,200
139
$1.13M 0.27%
216,050
-59,026
140
$1.11M 0.26%
24,406
141
$1.11M 0.26%
52,485
142
$1.1M 0.26%
31,008
143
$1.1M 0.26%
149,135
144
$1.1M 0.26%
83,436
145
$1.09M 0.26%
44,065
146
$1.09M 0.26%
44,322
147
$1.09M 0.26%
40,603
148
$1.09M 0.26%
50,012
-4,004
149
$1.09M 0.26%
19,592
150
$1.09M 0.26%
39,443
4 5
6
7 8