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
201
$458K 0.12%
94,725
202
$400K 0.11%
11,135
-2
203
$313K 0.08%
7,900
204
$233K 0.06%
9,920
205
$222K 0.06%
4,597
206
– –
-61,018
207
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-38,011
208
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-4,230
209
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-27,095
210
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-11,003
211
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-17,001
212
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-27,508
213
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-4,627
214
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-21,006
215
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-14,800
216
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-4,601
217
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-10,850
218
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-40,012
219
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-54,487
220
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-87,544
221
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-14,004
222
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-57,208
223
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-7,205
224
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-22,007
225
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-30,008
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9
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