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
$376M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.8M
3
+$3.93M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.21M
5
ACN icon
Accenture
ACN
+$2.22M

Top Sells

1
+$3.67M
2
+$1.66M
3
+$1.63M
4
TGNA icon
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.14%
17,309
152
$536K 0.14%
2,714
+13
153
$532K 0.14%
20,319
+1,001
154
$527K 0.14%
12,106
+699
155
$526K 0.14%
19,846
+99
156
$524K 0.14%
+26,713
157
$523K 0.14%
17,424
158
$522K 0.14%
16,609
-2,200
159
$516K 0.14%
30,715
+3,101
160
$514K 0.14%
+201,373
161
$513K 0.14%
18,321
162
$509K 0.14%
+23,500
163
$509K 0.14%
36,298
-24
164
$508K 0.14%
97,450
+4,998
165
$507K 0.13%
9,009
-405
166
$503K 0.13%
26,724
-3,700
167
$503K 0.13%
8,646
168
$497K 0.13%
222,933
-10,614
169
$496K 0.13%
+28,210
170
$492K 0.13%
+52,027
171
$487K 0.13%
19,570
172
$482K 0.13%
7,223
+39
173
$479K 0.13%
34,747
174
$478K 0.13%
97,703
-4,479
175
$473K 0.13%
8,260
5 6
7
8 9