ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.14M
3
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.94M
5
SBS icon
Sabesp
SBS
+$2.34M

Top Sells

1
+$8.7M
2
+$3.75M
3
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.27M

Sector Composition

1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.26%
56,211
152
$1.08M 0.25%
128,916
-6,400
153
$1.07M 0.25%
46,461
+1
154
$1.06M 0.25%
79,818
155
$1.06M 0.25%
31,022
156
$1.06M 0.25%
15,659
-8
157
$1.05M 0.25%
30,835
158
$1.04M 0.25%
45,108
159
$1.04M 0.25%
179,550
160
$1.04M 0.24%
210,548
+9,300
161
$1.03M 0.24%
+41,007
162
$1.02M 0.24%
55,314
+3,500
163
$1.02M 0.24%
9,603
164
$1.02M 0.24%
48,411
165
$1.02M 0.24%
58,116
-126
166
$1.01M 0.24%
45,387
167
$1.01M 0.24%
72,334
168
$996K 0.23%
48,013
+5,803
169
$995K 0.23%
33,170
170
$991K 0.23%
52,224
171
$984K 0.23%
8,020
172
$984K 0.23%
22,306
173
$973K 0.23%
17,805
174
$971K 0.23%
40,708
+2,500
175
$969K 0.23%
+179,042
5 6
7
8 9