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
$208M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.35M
3
+$5.1M
4
BABA icon
Alibaba
BABA
+$1.85M
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.39M

Top Sells

1
+$3.32M
2
+$2.94M
3
+$2.8M
4
TM icon
Toyota
TM
+$2.64M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.39M

Sector Composition

1 Technology 32.35%
2 Healthcare 19.61%
3 Consumer Discretionary 10.08%
4 Communication Services 9.72%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.84%
48,427
+6,306
2
$12.8M 6.17%
82,424
-17,995
3
$11.6M 5.58%
60,800
-15,389
4
$11.3M 5.41%
93,547
-19,828
5
$7.18M 3.45%
3,054,144
+2,277,914
6
$6.58M 3.16%
+72,320
7
$5.1M 2.45%
+366,280
8
$4.26M 2.05%
36,820
-2,108
9
$2.99M 1.44%
36,930
-14,230
10
$2.81M 1.35%
203,283
-74,663
11
$2.6M 1.25%
7,676
-850
12
$2.59M 1.24%
9,882
+198
13
$2.5M 1.2%
5,673
+551
14
$2.41M 1.16%
4,920
-248
15
$2.41M 1.16%
32,920
-1,360
16
$2.36M 1.14%
6,554
+94
17
$2.34M 1.12%
11,681
-1,052
18
$2.33M 1.12%
7,459
+407
19
$2.18M 1.05%
11,748
-564
20
$2.12M 1.02%
9,386
-539
21
$2.12M 1.02%
52,822
-6,176
22
$2.12M 1.02%
26,935
-1,258
23
$2.1M 1.01%
9,977
-1,056
24
$1.98M 0.95%
6,821
-1,251
25
$1.97M 0.95%
9,533
-519
1
2 3 4 5