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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.78M
3
+$3.84M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.41M
5
GILD icon
Gilead Sciences
GILD
+$3.05M

Top Sells

1
+$3.24M
2
+$3.23M
3
+$2.62M
4
BP icon
BP
BP
+$2.51M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.41%
208,284
+63,411
2
$7.56M 2.98%
49,142
+31,084
3
$7.48M 2.95%
129,231
+14,184
4
$7.11M 2.8%
+159,575
5
$6.78M 2.67%
122,692
-25
6
$6.55M 2.58%
90,736
+3,299
7
$5.99M 2.36%
136,187
+48
8
$5.51M 2.17%
67,735
+3,770
9
$4.87M 1.92%
308,341
+242,949
10
$4.79M 1.89%
141,843
-9,423
11
$3.76M 1.48%
35,849
-2
12
$3.73M 1.47%
35,033
+2,410
13
$3.56M 1.4%
76,700
-7,982
14
$3.53M 1.39%
109,272
-6,608
15
$3.5M 1.38%
333,470
+114,710
16
$3.5M 1.38%
27,550
-2,726
17
$3.49M 1.38%
50,727
+1,264
18
$3.44M 1.35%
38,589
-589
19
$3.4M 1.34%
36,146
+1,047
20
$3.38M 1.33%
45,227
-1,179
21
$3.31M 1.3%
64,725
+1,501
22
$3.25M 1.28%
37,544
+89
23
$3.21M 1.27%
37,235
-6,464
24
$3.17M 1.25%
51,087
-693
25
$3.05M 1.2%
+28,687
1
2 3 4 5