ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+1.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$369M
AUM Growth
-$30.6M
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
+$6.13M |
| 2 |
Alibaba
BABA
|
+$3.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$3.27M |
| 4 |
Stryker
SYK
|
+$3.07M |
| 5 |
Chunghwa Telecom
CHT
|
+$2.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$9.35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$8.98M |
| 3 |
AerCap
AER
|
+$2.86M |
| 4 |
Fresenius Medical Care
FMS
|
+$2.64M |
| 5 |
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% |
