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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.19M
3
+$2.19M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.91M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.82M

Top Sells

1
+$7.48M
2
+$3.07M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.33M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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