ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+13.4%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$228M
AUM Growth
+$17.2M
(+8.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
73
Reduced
72
Closed
27
Top Buys
| 1 |
BP
BP
|
$5.43M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Medtronic
MDT
|
$3.23M |
| 4 |
Sasol
SSL
|
$1.91M |
| 5 |
Constellium
CSTM
|
$1.91M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$5.27M |
| 2 |
Chevron
CVX
|
$3.51M |
| 3 |
Oracle
ORCL
|
$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 | 8.62% |
