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
$424M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.14M
3
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.94M
5
SBS icon
Sabesp
SBS
+$2.34M

Top Sells

1
+$8.7M
2
+$3.75M
3
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.27M

Sector Composition

1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.58%
175,691
+36,327
2
$14.3M 3.38%
122,336
-8,005
3
$12.5M 2.96%
709,630
-57,070
4
$10.4M 2.44%
149,677
+27,764
5
$9.76M 2.3%
90,748
-3,036
6
$9.45M 2.23%
140,284
+6,030
7
$8.53M 2.01%
218,981
+10,555
8
$8.31M 1.96%
193,070
-7,380
9
$5.92M 1.4%
206,101
-3,634
10
$4.44M 1.05%
92,438
-5
11
$3.83M 0.9%
72,118
12
$3.75M 0.88%
28,322
-1,355
13
$3.72M 0.88%
23,234
-954
14
$3.69M 0.87%
219,444
+4
15
$3.68M 0.87%
43,275
-6
16
$3.57M 0.84%
4,525
17
$3.51M 0.83%
33,981
18
$3.47M 0.82%
100,516
+2
19
$3.42M 0.81%
19,797
-2,795
20
$3.38M 0.8%
27,632
21
$3.35M 0.79%
56,199
-3,000
22
$3.33M 0.79%
110,245
+55,744
23
$3.31M 0.78%
56,194
-7,500
24
$3.27M 0.77%
27,935
-2,256
25
$3.25M 0.77%
+128,369
1
2 3 4 5