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
$376M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.8M
3
+$3.93M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.21M
5
ACN icon
Accenture
ACN
+$2.22M

Top Sells

1
+$3.67M
2
+$1.66M
3
+$1.63M
4
TGNA icon
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.13%
7,141
-1,222
177
$468K 0.12%
27,022
-2,799
178
$461K 0.12%
27,729
+152
179
$458K 0.12%
15,563
+1,950
180
$457K 0.12%
34,912
+56
181
$452K 0.12%
172,590
+13
182
$451K 0.12%
7,385
183
$443K 0.12%
32,774
-689
184
$442K 0.12%
16,500
-5,611
185
$438K 0.12%
157,517
-9,399
186
$436K 0.12%
10,205
+1,001
187
$418K 0.11%
12,458
188
$409K 0.11%
48,125
+17,558
189
$401K 0.11%
37,019
-4
190
$358K 0.1%
25,024
+3,302
191
$343K 0.09%
18,393
-2,410
192
$338K 0.09%
+16,406
193
$267K 0.07%
5,877
194
$258K 0.07%
+53,000
195
$205K 0.05%
53,000
196
$187K 0.05%
+15,010
197
$26K 0.01%
13,600
-2,900
198
– –
-16,131
199
– –
-87,980
200
– –
-79,995
5 6 7
8
9