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
$433M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.41M
3
+$3.31M
4
CCK icon
Crown Holdings
CCK
+$3M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.6M

Top Sells

1
+$8.11M
2
+$3.86M
3
+$2.8M
4
NVO icon
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.77M

Sector Composition

1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.68%
130,341
+234
2
$13.2M 3.06%
766,700
-83,170
3
$12.7M 2.94%
139,364
-2,327
4
$11.7M 2.7%
93,784
-290
5
$9.65M 2.23%
200,450
-57,475
6
$9.57M 2.21%
134,254
+580
7
$8.7M 2.01%
78,727
+259
8
$8.08M 1.87%
208,426
+1,186
9
$7.85M 1.81%
+121,913
10
$6.42M 1.48%
209,735
-17,170
11
$4.48M 1.03%
42,346
-6,963
12
$4.4M 1.02%
92,443
+754
13
$3.78M 0.87%
63,694
+28,660
14
$3.75M 0.87%
153,698
+40,921
15
$3.68M 0.85%
43,281
16
$3.6M 0.83%
29,677
-1
17
$3.59M 0.83%
72,118
+2
18
$3.58M 0.83%
26,561
-1,854
19
$3.57M 0.82%
29,031
-1,803
20
$3.56M 0.82%
219,440
+112,772
21
$3.5M 0.81%
22,592
-1
22
$3.5M 0.81%
30,191
+275
23
$3.48M 0.8%
4,525
24
$3.46M 0.8%
33,981
-4
25
$3.43M 0.79%
16,565
-660
1
2 3 4 5