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
$160M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.56M
3
+$1.04M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$1.02M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$968K

Top Sells

1
+$2.1M
2
+$1.86M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M

Sector Composition

1 Technology 33.13%
2 Healthcare 17.02%
3 Industrials 13.24%
4 Financials 10.78%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.24%
131,215
-4,731
2
$13M 8.12%
117,653
-8,690
3
$12.4M 7.74%
91,139
-15,472
4
$8.39M 5.24%
43,160
-2,667
5
$6.3M 3.93%
276,352
-21,749
6
$3.86M 2.41%
32,210
-101
7
$2.29M 1.43%
47,926
-12,794
8
$2.2M 1.37%
34,564
-260
9
$2.07M 1.29%
8,571
+1,373
10
$2.06M 1.29%
12,809
+2,228
11
$2M 1.25%
34,480
+5,340
12
$1.93M 1.2%
7,729
+1,067
13
$1.72M 1.07%
31,619
-390
14
$1.71M 1.07%
19,339
-126
15
$1.71M 1.07%
5,477
-48
16
$1.67M 1.04%
59,310
+10,608
17
$1.67M 1.04%
10,100
-91
18
$1.66M 1.04%
77,731
-706
19
$1.65M 1.03%
5,185
-1,402
20
$1.63M 1.02%
9,960
-74
21
$1.62M 1.01%
9,704
-82
22
$1.59M 0.99%
6,482
-1,749
23
$1.58M 0.99%
+17,276
24
$1.58M 0.99%
11,360
-111
25
$1.57M 0.98%
6,737
-1,197
1
2 3 4 5