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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.51M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.2M

Top Sells

1
+$1.82M
2
+$1.72M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.32%
32,009
127
$1.19M 0.32%
35,010
128
$1.19M 0.32%
300,079
+20,002
129
$1.18M 0.32%
+29,009
130
$1.18M 0.32%
89,868
+1
131
$1.17M 0.31%
31,099
-3,011
132
$1.16M 0.31%
+20,400
133
$1.14M 0.31%
42,013
+1
134
$1.14M 0.3%
96,098
-201
135
$1.13M 0.3%
12,025
136
$1.13M 0.3%
30,008
-1
137
$1.12M 0.3%
66,334
138
$1.12M 0.3%
64,068
+8,052
139
$1.11M 0.3%
78,023
140
$1.1M 0.29%
72,500
-500
141
$1.1M 0.29%
50,015
+42,078
142
$1.1M 0.29%
32,010
143
$1.09M 0.29%
62,248
-65
144
$1.08M 0.29%
78,023
145
$1.08M 0.29%
36,011
+1
146
$1.08M 0.29%
43,013
-3,002
147
$1.08M 0.29%
11,603
148
$1.08M 0.29%
52,223
149
$1.07M 0.29%
36,057
150
$1.05M 0.28%
46,052
-3,000
4 5
6
7 8