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
$433M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.41M
3
+$3.31M
4
CCK icon
Crown Holdings
CCK
+$3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.6M

Top Sells

1
+$8.11M
2
+$3.86M
3
+$2.8M
4
NVO icon
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.77M

Sector Composition

1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$869K 0.2%
44,322
177
$866K 0.2%
93,827
+36,112
178
$861K 0.2%
78,685
+10,400
179
$852K 0.2%
34,258
180
$843K 0.19%
9,603
181
$841K 0.19%
46,768
182
$840K 0.19%
+56,211
183
$837K 0.19%
72,334
184
$836K 0.19%
30,835
185
$835K 0.19%
45,897
-5
186
$830K 0.19%
31,022
+1
187
$823K 0.19%
104,308
+8,076
188
$820K 0.19%
22,306
+1,500
189
$818K 0.19%
78,998
-188
190
$800K 0.18%
32,485
191
$798K 0.18%
+30,004
192
$798K 0.18%
+70,018
193
$795K 0.18%
4,301
-13
194
$795K 0.18%
12,048
195
$789K 0.18%
32,784
+1
196
$788K 0.18%
15,667
197
$787K 0.18%
36,827
-14
198
$760K 0.18%
25,628
199
$746K 0.17%
59,186
200
$741K 0.17%
+46,007
6 7
8
9 10