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
201
$718K 0.17%
+38,917
202
$713K 0.17%
10,643
203
$689K 0.16%
122,532
204
$661K 0.16%
21,784
-1,600
205
$652K 0.15%
+75,819
206
$609K 0.14%
157,030
+87,030
207
$609K 0.14%
3,251
+243
208
$608K 0.14%
+14,804
209
$576K 0.14%
+32,553
210
$507K 0.12%
23,200
211
$404K 0.1%
22,048
212
$363K 0.09%
+72,000
213
$338K 0.08%
+9,700
214
$247K 0.06%
+6,048
215
$236K 0.06%
13,360
-5,605
216
$231K 0.05%
5,470
217
– –
-188,404
218
– –
-66,301
219
– –
-51,628
220
– –
-12,772
221
– –
-20,500
222
– –
-29,027
223
– –
-216,264
224
– –
-104,308
225
– –
-153,698
6 7 8
9
10