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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.78M
3
+$3.84M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M
5
GILD icon
Gilead Sciences
GILD
+$3.05M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$2.62M
4
BP icon
BP
BP
+$2.51M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.14%
+7,337
152
$367K 0.14%
81,559
+8,800
153
$365K 0.14%
14,433
+5
154
$363K 0.14%
12,887
155
$362K 0.14%
+40,883
156
$361K 0.14%
+4,062
157
$360K 0.14%
90,055
+10,900
158
$359K 0.14%
7,372
+300
159
$353K 0.14%
+7,727
160
$352K 0.14%
+4,600
161
$347K 0.14%
+5,232
162
$347K 0.14%
27,884
163
$339K 0.13%
66,234
+1,024
164
$332K 0.13%
+4,521
165
$327K 0.13%
5,651
166
$326K 0.13%
+3,600
167
$316K 0.12%
+2,601
168
$315K 0.12%
39,983
+2,400
169
$307K 0.12%
+5,500
170
$297K 0.12%
+2,700
171
$294K 0.12%
+5,800
172
$292K 0.12%
+11,600
173
$269K 0.11%
+85,697
174
$267K 0.11%
+331
175
$264K 0.1%
+3,973
5 6
7
8 9