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
201
$730K 0.17%
20,006
-3,000
202
$725K 0.17%
17,805
203
$707K 0.16%
199,166
+35,109
204
$700K 0.16%
39,441
+1,298
205
$650K 0.15%
10,643
-750
206
$601K 0.14%
216,264
207
$582K 0.13%
+38,208
208
$489K 0.11%
22,048
-10,297
209
$480K 0.11%
+23,200
210
$472K 0.11%
+51,020
211
$357K 0.08%
28,448
-180,109
212
$321K 0.07%
+70,000
213
$250K 0.06%
+7,217
214
$239K 0.06%
+5,470
215
$202K 0.05%
+6,150
216
– –
-103,262
217
– –
-36,317
218
– –
-41,123
219
– –
-14,547
220
– –
-36,929
221
– –
-38,434
222
– –
-20,846
223
– –
-15,500
224
– –
-16,801
225
– –
-86,102
6 7 8
9
10