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
$369M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.41M
3
+$3.27M
4
SYK icon
Stryker
SYK
+$3.07M
5
CHT icon
Chunghwa Telecom
CHT
+$2.47M

Top Sells

1
+$9.35M
2
+$8.98M
3
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.13%
25,036
152
$474K 0.13%
39,542
-1,350
153
$474K 0.13%
24,312
154
$470K 0.13%
27,725
-7
155
$468K 0.13%
13,170
+1,412
156
$466K 0.13%
4,840
157
$466K 0.13%
44,034
+10,168
158
$465K 0.13%
14,308
159
$464K 0.13%
2,614
+100
160
$464K 0.13%
36,518
+1,600
161
$460K 0.12%
7,222
-1
162
$460K 0.12%
40,818
+4,700
163
$457K 0.12%
26,724
164
$448K 0.12%
9,368
165
$448K 0.12%
+22,394
166
$448K 0.12%
17,424
167
$445K 0.12%
48,419
-150,988
168
$444K 0.12%
14,389
-771
169
$441K 0.12%
10,104
170
$438K 0.12%
13,005
+1,500
171
$436K 0.12%
48,424
+2,801
172
$424K 0.12%
+149,158
173
$424K 0.12%
12,458
174
$416K 0.11%
16,421
175
$402K 0.11%
+21,007
5 6
7
8 9