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
$369M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.41M
3
+$3.27M
4
SYK icon
Stryker
SYK
+$3.07M
5
CHT icon
Chunghwa Telecom
CHT
+$2.47M

Top Sells

1
+$9.35M
2
+$8.98M
3
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.11%
131,192
-4,765
2
$14M 3.79%
904,270
+13,580
3
$11M 2.99%
136,953
+1,883
4
$10.6M 2.87%
73,926
-417
5
$9.8M 2.66%
85,623
-12,847
6
$9.61M 2.61%
128,095
+2,048
7
$9.52M 2.58%
89,019
+1,545
8
$9.32M 2.53%
108,895
+7,296
9
$9.06M 2.46%
256,300
+18,600
10
$7.68M 2.08%
197,806
-46,809
11
$7.06M 1.92%
245,920
+213,515
12
$6.99M 1.9%
266,889
-42,753
13
$4.69M 1.27%
40,276
-2,198
14
$4.67M 1.27%
37,420
-1,996
15
$4.46M 1.21%
93,305
-25,934
16
$3.86M 1.05%
210,800
-46,463
17
$3.79M 1.03%
4,755
-230
18
$3.78M 1.03%
73,716
-9,822
19
$3.73M 1.01%
32,650
-2,560
20
$3.72M 1.01%
58,412
-4,357
21
$3.69M 1%
44,280
-5,375
22
$3.68M 1%
28,521
-2,965
23
$3.66M 0.99%
17,626
-1,421
24
$3.47M 0.94%
18,989
-2,160
25
$3.45M 0.93%
73,100
-9,636
1
2 3 4 5