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
$228M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.75M
3
+$3.23M
4
SSL icon
Sasol
SSL
+$1.91M
5
CSTM icon
Constellium
CSTM
+$1.91M

Top Sells

1
+$5.27M
2
+$3.51M
3
+$2.78M
4
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M
5
AVG
AVG Technologies N.V.
AVG
+$2.54M

Sector Composition

1 Technology 20.83%
2 Healthcare 15.44%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 3.13%
5,627
-262
2
$6.61M 2.89%
75,803
+2,418
3
$6.35M 2.78%
115,173
+3,382
4
$5.43M 2.38%
+136,583
5
$5.3M 2.32%
64,480
+2,750
6
$4.61M 2.02%
120,178
+35,637
7
$3.76M 1.65%
129,453
-7,406
8
$3.75M 1.64%
+100,302
9
$3.71M 1.63%
90,876
-3,621
10
$3.64M 1.59%
48,970
+133
11
$3.58M 1.57%
128,279
-14,012
12
$3.54M 1.55%
72,092
-1,157
13
$3.46M 1.51%
117,080
-2,468
14
$3.44M 1.5%
102,121
+3,123
15
$3.42M 1.5%
49,595
-1,046
16
$3.32M 1.45%
39,750
+1,180
17
$3.31M 1.45%
71,697
+3,699
18
$3.31M 1.45%
352,383
+1,673
19
$3.23M 1.41%
+56,231
20
$3.1M 1.36%
41,206
-855
21
$3.1M 1.36%
32,430
+984
22
$3.08M 1.35%
39,305
-4,364
23
$3M 1.31%
33,095
+686
24
$2.99M 1.31%
34,290
-307
25
$2.96M 1.29%
56,990
-3,489
1
2 3 4 5