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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.51M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.2M

Top Sells

1
+$1.82M
2
+$1.72M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.28%
9,708
-24
152
$1.04M 0.28%
44,323
153
$1.04M 0.28%
11,454
154
$1.03M 0.28%
70,176
+3,990
155
$1.03M 0.28%
63,819
+2
156
$1.02M 0.27%
4,655
157
$1.02M 0.27%
8,490
-21
158
$1.02M 0.27%
74,024
+3
159
$1.01M 0.27%
31,010
+1
160
$1.01M 0.27%
32,011
+12,011
161
$1.01M 0.27%
98,903
+495
162
$1M 0.27%
43,013
-10,004
163
$994K 0.27%
46,041
+28
164
$988K 0.26%
66,525
165
$988K 0.26%
37,561
-70
166
$976K 0.26%
4,723
+2
167
$969K 0.26%
31,010
-4,001
168
$967K 0.26%
18,006
+1
169
$959K 0.26%
230,076
+76
170
$956K 0.26%
69,021
171
$954K 0.26%
19,006
172
$952K 0.25%
+10,019
173
$949K 0.25%
66,022
+8,006
174
$936K 0.25%
40,978
-25,006
175
$935K 0.25%
16,906
+1
5 6
7
8 9