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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.19M
3
+$2.19M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.91M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.82M

Top Sells

1
+$7.48M
2
+$3.07M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.33M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.13%
4,500
-732
177
$320K 0.13%
11,600
178
$314K 0.13%
2,900
-900
179
$312K 0.13%
+21,138
180
$310K 0.13%
+500
181
$308K 0.13%
+4,700
182
$308K 0.13%
2,700
183
$300K 0.12%
5,500
184
$290K 0.12%
5,800
185
$289K 0.12%
+5,400
186
$288K 0.12%
3,973
187
$287K 0.12%
+7,900
188
$287K 0.12%
3,000
-600
189
$282K 0.12%
3,800
-41,427
190
$275K 0.11%
5,957
+135
191
$273K 0.11%
5,837
-1,500
192
$266K 0.11%
44,647
-17,856
193
$264K 0.11%
4,115
-36,379
194
$236K 0.1%
2,100
195
$218K 0.09%
3,078
-146
196
$217K 0.09%
+5,370
197
$211K 0.09%
+5,750
198
$205K 0.08%
+40,800
199
– –
-15,054
200
– –
-331
5 6 7
8
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