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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.51M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.2M

Top Sells

1
+$1.82M
2
+$1.72M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$922K 0.25%
+17,269
177
$919K 0.25%
35,012
+1
178
$900K 0.24%
94,034
+6
179
$896K 0.24%
24,009
+13,510
180
$892K 0.24%
16,006
+1
181
$881K 0.24%
33,013
+11,013
182
$873K 0.23%
18,622
+1
183
$870K 0.23%
93,033
+28,013
184
$861K 0.23%
+32,012
185
$858K 0.23%
20,039
+33
186
$849K 0.23%
16,006
+1
187
$792K 0.21%
34,815
+3
188
$786K 0.21%
33,013
+8,005
189
$778K 0.21%
34,014
+4
190
$759K 0.2%
51,023
+9
191
$746K 0.2%
24,642
-173
192
$698K 0.19%
26,013
+5
193
$659K 0.18%
46,022
+5,022
194
$649K 0.17%
52,024
+24
195
$624K 0.17%
9,686
-24
196
$573K 0.15%
6,742
-2,714
197
$571K 0.15%
13,007
+3
198
$560K 0.15%
4,924
-1,805
199
$529K 0.14%
+9,005
200
$524K 0.14%
+13,927
6 7
8
9 10