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
$369M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.41M
3
+$3.27M
4
SYK icon
Stryker
SYK
+$3.07M
5
CHT icon
Chunghwa Telecom
CHT
+$2.47M

Top Sells

1
+$9.35M
2
+$8.98M
3
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.11%
20,534
+4,033
177
$400K 0.11%
15,563
178
$398K 0.11%
22,375
+1,353
179
$397K 0.11%
11,392
180
$394K 0.11%
38,077
+15,039
181
$385K 0.1%
37,019
182
$382K 0.1%
7,155
+6
183
$380K 0.1%
19,334
184
$368K 0.1%
9,906
185
$365K 0.1%
31,177
+27
186
$363K 0.1%
+19,107
187
$352K 0.1%
+13,844
188
$349K 0.09%
172,599
+9
189
$334K 0.09%
18,859
+1,060
190
$253K 0.07%
+24,913
191
$212K 0.06%
5,877
192
$149K 0.04%
+10,500
193
$28K 0.01%
13,600
194
– –
-29,301
195
– –
-331,656
196
– –
-5,852
197
– –
-32,567
198
– –
-37,480
199
– –
-16,517
200
– –
-144,759
5 6 7
8
9