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
$218M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.4M
3
+$1.25M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.2M
5
TRMB icon
Trimble
TRMB
+$1.16M

Top Sells

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.65%
3 Industrials 16.42%
4 Financials 9.49%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.42%
106,611
-1,100
2
$18.3M 8.4%
298,101
-2,993
3
$16.9M 7.76%
126,343
-3,975
4
$15.1M 6.92%
135,946
+10,800
5
$9.72M 4.46%
45,827
-1,170
6
$4.54M 2.08%
32,311
-504
7
$3.53M 1.62%
60,720
-10,683
8
$2.68M 1.23%
32,009
-100
9
$2.56M 1.17%
34,824
-212
10
$2.25M 1.03%
8,231
-51
11
$2.17M 1%
6,587
-50
12
$2.15M 0.99%
7,198
-50
13
$2.12M 0.97%
10,191
-50
14
$2.11M 0.97%
10,034
-51
15
$2.04M 0.94%
7,934
-52
16
$2.04M 0.94%
6,278
-51
17
$2.01M 0.92%
9,786
-75
18
$1.99M 0.91%
10,581
-74
19
$1.98M 0.91%
78,437
+6
20
$1.96M 0.9%
6,662
-52
21
$1.96M 0.9%
5,525
-50
22
$1.95M 0.9%
29,140
-220
23
$1.92M 0.88%
71,108
-400
24
$1.86M 0.85%
12,854
-640
25
$1.84M 0.85%
62,498
-373
1
2 3 4 5