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
$376M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.8M
3
+$3.93M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.21M
5
ACN icon
Accenture
ACN
+$2.22M

Top Sells

1
+$3.67M
2
+$1.66M
3
+$1.63M
4
TGNA icon
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.49%
125,259
+21,195
2
$11.5M 3.06%
241,420
+37,326
3
$10.8M 2.89%
182,014
+16,073
4
$10.7M 2.84%
93,479
+34,378
5
$9.82M 2.61%
776,120
+598,290
6
$8.74M 2.33%
62,387
+8,253
7
$8.67M 2.31%
105,330
+7,040
8
$8.15M 2.17%
123,479
+8,320
9
$8.08M 2.15%
73,150
+4,805
10
$7.91M 2.1%
263,355
+192,982
11
$7.39M 1.97%
94,330
+18,829
12
$6.25M 1.66%
273,588
+69,717
13
$5.83M 1.55%
61,588
+9,901
14
$5.46M 1.45%
90,932
+18,836
15
$4.02M 1.07%
34,020
+2,800
16
$4.02M 1.07%
62,769
+24,341
17
$4M 1.07%
40,035
+15,490
18
$4M 1.06%
220,425
+7,121
19
$3.97M 1.06%
83,538
+31,512
20
$3.95M 1.05%
99,254
+3,313
21
$3.92M 1.04%
21,151
+7,840
22
$3.9M 1.04%
4,985
+1,810
23
$3.83M 1.02%
75,117
+28,540
24
$3.67M 0.98%
35,211
+13,076
25
$3.63M 0.97%
19,048
+6,960
1
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