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
$205M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.39M
3
+$1.29M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
CBRE icon
CBRE Group
CBRE
+$1.13M

Top Sells

1
+$2.28M
2
+$1.35M
3
+$1.34M
4
MSCI icon
MSCI
MSCI
+$1.23M
5
SAP icon
SAP
SAP
+$1.22M

Sector Composition

1 Technology 30.88%
2 Industrials 16.84%
3 Healthcare 15.3%
4 Communication Services 8.96%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.04%
301,094
+18,115
2
$15.9M 7.74%
107,711
-3,850
3
$15.4M 7.49%
130,318
-10,371
4
$13.7M 6.68%
125,146
+8,010
5
$7.86M 3.83%
46,997
-598
6
$4.41M 2.15%
32,815
-697
7
$3.32M 1.62%
71,403
-1,808
8
$2.79M 1.36%
245,839
-11,885
9
$2.54M 1.24%
32,109
-5,012
10
$2.03M 0.99%
8,282
-838
11
$1.99M 0.97%
5,575
-1,055
12
$1.98M 0.97%
10,241
-2,693
13
$1.97M 0.96%
7,248
-1,991
14
$1.96M 0.96%
35,036
-6,756
15
$1.94M 0.95%
10,085
-1,900
16
$1.92M 0.94%
8,283
-1,866
17
$1.88M 0.92%
23,211
-1,513
18
$1.86M 0.91%
78,431
-10
19
$1.84M 0.9%
6,329
-1,500
20
$1.83M 0.89%
6,637
-1,196
21
$1.83M 0.89%
10,655
-2,010
22
$1.83M 0.89%
15,242
+4,519
23
$1.82M 0.89%
11,541
-4,461
24
$1.8M 0.88%
+62,871
25
$1.79M 0.87%
29,360
-4,300
1
2 3 4 5