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
$433M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.41M
3
+$3.31M
4
CCK icon
Crown Holdings
CCK
+$3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.6M

Top Sells

1
+$8.11M
2
+$3.86M
3
+$2.8M
4
NVO icon
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.77M

Sector Composition

1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$987K 0.23%
+69,612
152
$986K 0.23%
83,436
+9,100
153
$981K 0.23%
57,747
+400
154
$974K 0.23%
122,532
+30,413
155
$963K 0.22%
3,008
+673
156
$959K 0.22%
28,409
157
$953K 0.22%
30,509
158
$952K 0.22%
89,018
159
$950K 0.22%
26,822
-10
160
$942K 0.22%
46,460
161
$929K 0.21%
45,387
162
$925K 0.21%
79,818
163
$924K 0.21%
45,108
-117
164
$920K 0.21%
56,320
-12,600
165
$917K 0.21%
8,020
+1,380
166
$915K 0.21%
23,740
167
$908K 0.21%
6,556
168
$900K 0.21%
24,406
+1,440
169
$898K 0.21%
179,550
170
$896K 0.21%
28,022
171
$895K 0.21%
19,592
172
$893K 0.21%
33,170
173
$892K 0.21%
52,224
174
$886K 0.2%
48,201
+8,400
175
$881K 0.2%
29,027
5 6
7
8 9