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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.51M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.2M

Top Sells

1
+$1.82M
2
+$1.72M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.92%
149,741
+2,703
2
$17.4M 4.64%
301,937
+7,271
3
$15.7M 4.19%
101,936
+32,156
4
$12.6M 3.38%
107,449
+2,088
5
$8.54M 2.28%
51,855
-10,449
6
$4.4M 1.18%
99,548
+3,872
7
$4.03M 1.08%
32,396
+950
8
$3.44M 0.92%
15,462
-1,403
9
$3.27M 0.87%
14,296
+9,601
10
$3.25M 0.87%
12,028
-52
11
$3.23M 0.86%
57,156
-5,336
12
$3.13M 0.84%
11,769
-685
13
$3.05M 0.81%
12,485
-104
14
$2.98M 0.8%
36,110
-2,030
15
$2.95M 0.79%
70,453
+110
16
$2.93M 0.78%
9,905
+357
17
$2.92M 0.78%
17,183
-33
18
$2.9M 0.78%
57,231
+17,223
19
$2.9M 0.77%
17,328
-504
20
$2.84M 0.76%
23,571
-1,529
21
$2.8M 0.75%
18,653
-3,135
22
$2.78M 0.74%
18,096
-70
23
$2.76M 0.74%
117,352
-8,260
24
$2.7M 0.72%
14,485
+5,055
25
$2.65M 0.71%
27,529
-1,400
1
2 3 4 5