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
$228M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$3.75M
3 +$3.23M
4
SSL icon
Sasol
SSL
+$1.91M
5
CSTM icon
Constellium
CSTM
+$1.91M

Top Sells

1 +$5.27M
2 +$3.51M
3 +$2.78M
4
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M
5
AVG
AVG Technologies N.V.
AVG
+$2.54M

Sector Composition

1 Technology 20.83%
2 Healthcare 15.44%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-70,254
177
-28,861
178
-5,279
179
-21,799
180
-6,547
181
-43,590
182
-83,724
183
-44,007
184
-25,451
185
-70,222
186
-2,758
187
-4,500
188
-578,035
189
-49,070
190
-20,317
191
-28,400
192
-22,843