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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.19M
3
+$2.19M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.91M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.82M

Top Sells

1
+$7.48M
2
+$3.07M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.33M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.19%
33,528
+21,265
152
$450K 0.18%
+20,147
153
$448K 0.18%
13,637
+750
154
$448K 0.18%
26,240
-4,114
155
$445K 0.18%
27,218
+460
156
$444K 0.18%
+16,888
157
$443K 0.18%
7,372
158
$433K 0.18%
115,654
+37,881
159
$432K 0.18%
31,344
+188
160
$429K 0.18%
+17,063
161
$424K 0.17%
+26,846
162
$417K 0.17%
23,736
+1
163
$404K 0.17%
105,222
+15,167
164
$399K 0.16%
40,883
165
$390K 0.16%
18,425
166
$389K 0.16%
+6,619
167
$369K 0.15%
8,210
-1,390
168
$367K 0.15%
2,832
-42
169
$365K 0.15%
+12,328
170
$361K 0.15%
6,595
-799
171
$357K 0.15%
2,952
-190
172
$354K 0.15%
2,517
-84
173
$340K 0.14%
3,566
-496
174
$335K 0.14%
+7,699
175
$330K 0.14%
6,181
-1,546
5 6
7
8 9