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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.78M
3
+$3.84M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M
5
GILD icon
Gilead Sciences
GILD
+$3.05M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$2.62M
4
BP icon
BP
BP
+$2.51M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.1%
6,800
-69,337
177
$251K 0.1%
+2,100
178
$242K 0.1%
5,822
-18
179
$238K 0.09%
4,758
-3
180
$237K 0.09%
3,224
-20
181
$233K 0.09%
+3,630
182
$230K 0.09%
15,907
+205
183
$171K 0.07%
+14,214
184
$160K 0.06%
+27,045
185
$153K 0.06%
+12,263
186
– –
-5,750
187
– –
-35,826
188
– –
-9,660
189
– –
-199,238
190
– –
-11,228
191
– –
-17,999
192
– –
-7,002
193
– –
-8,320
194
– –
-17,038
195
– –
-3,750
196
– –
-22,155
197
– –
-22,149
198
– –
-25,457
199
– –
-20,600
200
– –
-51,667
5 6 7
8
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