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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.19M
3
+$2.19M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.91M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.82M

Top Sells

1
+$7.48M
2
+$3.07M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.33M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.33%
201,273
+41,698
2
$10.5M 4.31%
182,503
-25,781
3
$8.18M 3.36%
55,178
+6,036
4
$8.09M 3.32%
127,915
+5,223
5
$6.86M 2.82%
98,508
+7,772
6
$6.67M 2.74%
149,621
+13,434
7
$4.06M 1.67%
45,468
-22,267
8
$3.79M 1.55%
32,979
-2,870
9
$3.65M 1.5%
95,695
-46,148
10
$3.62M 1.49%
205,735
-102,606
11
$2.87M 1.18%
+128,323
12
$2.38M 0.98%
153,418
-13,493
13
$2.31M 0.95%
18,387
-2,314
14
$2.29M 0.94%
20,417
-655
15
$2.29M 0.94%
27,594
-834
16
$2.26M 0.93%
21,724
+9,461
17
$2.23M 0.92%
57,436
+4,400
18
$2.19M 0.9%
+51,784
19
$2.18M 0.89%
32,571
+1,712
20
$2.15M 0.88%
73,852
-1,454
21
$2.06M 0.84%
11,294
-6,511
22
$2.02M 0.83%
26,032
-24,695
23
$1.98M 0.81%
18,902
-16,131
24
$1.96M 0.8%
42,209
-34,491
25
$1.94M 0.8%
21,012
-15,134
1
2 3 4 5