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
$228M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.75M
3
+$3.23M
4
SSL icon
Sasol
SSL
+$1.91M
5
CSTM icon
Constellium
CSTM
+$1.91M

Top Sells

1
+$5.27M
2
+$3.51M
3
+$2.78M
4
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M
5
AVG
AVG Technologies N.V.
AVG
+$2.54M

Sector Composition

1 Technology 20.83%
2 Healthcare 15.44%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.17%
10,023
-2
152
$385K 0.17%
11,779
+3
153
$379K 0.17%
16,899
+1,495
154
$374K 0.16%
71,558
+10,818
155
$320K 0.14%
10,192
-12
156
$314K 0.14%
38,069
-8,246
157
$308K 0.13%
11,127
158
$272K 0.12%
5,221
-266
159
$265K 0.12%
11,547
-120,652
160
$263K 0.12%
+6,662
161
$253K 0.11%
+16,088
162
$252K 0.11%
48,526
+3,599
163
$243K 0.11%
+14,825
164
$239K 0.1%
28,377
+1,906
165
$235K 0.1%
10,245
+835
166
$232K 0.1%
8,843
-8,614
167
$224K 0.1%
+3,361
168
$180K 0.08%
+10,000
169
$7K ﹤0.01%
12,500
170
– –
-21,799
171
– –
-6,547
172
– –
-43,590
173
– –
-28,861
174
– –
-5,279
175
– –
-83,724
4 5 6
7
8