ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-13.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$214M
AUM Growth
-$160M
(-43%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-57.04%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104
Top Buys
| 1 |
Infosys
INFY
|
$1.63M |
| 2 |
Yum! Brands
YUM
|
$1.3M |
| 3 |
Autohome
ATHM
|
$1.18M |
| 4 |
Telus
TU
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Micron Technology
MU
|
$1.96M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.87M |
| 4 |
Malibu Boats
MBUU
|
$1.86M |
| 5 |
Winmark
WINA
|
$1.84M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.04% |
