ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.14M
3
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.94M
5
SBS icon
Sabesp
SBS
+$2.34M

Top Sells

1
+$8.7M
2
+$3.75M
3
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.27M

Sector Composition

1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$961K 0.23%
89,018
177
$958K 0.23%
15,805
178
$953K 0.22%
14,806
-13
179
$938K 0.22%
30,008
+4
180
$935K 0.22%
120,626
181
$934K 0.22%
32,027
-1
182
$929K 0.22%
32,485
183
$927K 0.22%
89,758
184
$905K 0.21%
4,301
185
$902K 0.21%
144,305
186
$879K 0.21%
48,201
187
$874K 0.21%
50,013
+4,006
188
$870K 0.21%
26,089
-2,639
189
$865K 0.2%
32,784
190
$863K 0.2%
25,628
191
$857K 0.2%
78,998
192
$850K 0.2%
78,685
193
$844K 0.2%
59,186
194
$827K 0.19%
45,913
+16
195
$824K 0.19%
36,821
-6
196
$824K 0.19%
187,334
+38,000
197
$811K 0.19%
199,166
198
$785K 0.19%
15,821
+1
199
$769K 0.18%
41,143
+1,702
200
$764K 0.18%
68,847
+11,100
6 7
8
9 10