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
$236M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.28M
3
+$1.03M
4
BSBR icon
Santander
BSBR
+$991K
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$629K

Top Sells

1
+$6.23M
2
+$3.75M
3
+$1.26M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.09M
5
SAP icon
SAP
SAP
+$950K

Sector Composition

1 Technology 32.32%
2 Healthcare 15.08%
3 Industrials 12.77%
4 Communication Services 8.73%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.01%
200,965
-2,007
2
$10.4M 4.41%
45,879
+1,301
3
$10.3M 4.39%
92,377
-710
4
$9.94M 4.22%
50,640
-550
5
$8.46M 3.59%
68,880
-7,737
6
$8.19M 3.47%
2,582,702
-95,774
7
$5.34M 2.27%
285,466
+23,684
8
$4.15M 1.76%
33,992
-506
9
$3.47M 1.47%
29,342
-3,195
10
$3.29M 1.4%
31,900
-760
11
$3.04M 1.29%
10,303
+417
12
$2.76M 1.17%
11,715
-1
13
$2.75M 1.17%
60,288
+7,480
14
$2.44M 1.04%
+11,239
15
$2.38M 1.01%
133,384
-5,881
16
$2.34M 0.99%
24,219
-1,620
17
$2.32M 0.98%
8,385
-996
18
$2.3M 0.97%
5,036
-635
19
$2.25M 0.96%
4,738
-465
20
$2.25M 0.95%
6,304
-449
21
$2.24M 0.95%
6,027
-1,428
22
$2.22M 0.94%
7,269
-113
23
$2.15M 0.91%
6,496
-4
24
$2.04M 0.87%
11,555
-190
25
$2.02M 0.86%
25,930
+197
1
2 3 4 5