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
$232M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.21M
3
+$1.68M
4
MTD icon
Mettler-Toledo International
MTD
+$1.32M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.29M

Top Sells

1
+$1.87M
2
+$1.47M
3
+$1.16M
4
V icon
Visa
V
+$1.09M
5
WIT icon
Wipro
WIT
+$1.06M

Sector Composition

1 Technology 32.35%
2 Healthcare 17.27%
3 Industrials 11.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.33%
93,087
-460
2
$10.4M 4.47%
44,578
-3,849
3
$9.99M 4.3%
76,617
-5,807
4
$9.98M 4.3%
51,190
-9,610
5
$9.25M 3.98%
202,972
+179,440
6
$7.57M 3.26%
2,678,476
-375,668
7
$7.11M 3.06%
74,242
+1,922
8
$4.58M 1.97%
34,498
-2,322
9
$4.44M 1.91%
261,782
+58,499
10
$3.75M 1.61%
262,995
-103,285
11
$3.55M 1.53%
32,537
-4,393
12
$2.86M 1.23%
32,660
-260
13
$2.7M 1.16%
9,886
+4
14
$2.64M 1.14%
5,671
-2
15
$2.61M 1.13%
7,455
-4
16
$2.61M 1.12%
11,716
+1,739
17
$2.6M 1.12%
5,203
+283
18
$2.51M 1.08%
57,300
+17,840
19
$2.45M 1.05%
9,381
-5
20
$2.44M 1.05%
52,808
-14
21
$2.44M 1.05%
11,745
-3
22
$2.41M 1.04%
6,753
-923
23
$2.32M 1%
25,839
-1,096
24
$2.21M 0.95%
+139,265
25
$1.96M 0.84%
7,382
+479
1
2 3 4 5