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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.78M
3
+$3.84M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M
5
GILD icon
Gilead Sciences
GILD
+$3.05M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$2.62M
4
BP icon
BP
BP
+$2.51M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-28,125
202
– –
-57,978
203
– –
-19,044
204
– –
-16,738
205
– –
-61,837
206
– –
-13,492
207
– –
-25,164
208
– –
-26,713
209
– –
-20,726
5 6 7 8
9