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
$226M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.46M
3
+$1.27M
4
QFIN icon
Qfin Holdings
QFIN
+$378K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

1
+$3.14M
2
+$2.02M
3
+$2.01M
4
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.63M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.25M

Sector Composition

1 Technology 34.84%
2 Healthcare 19.63%
3 Industrials 8.15%
4 Financials 8.02%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.03%
43,996
-6,476
2
$10.1M 4.46%
71,879
-200
3
$8.69M 3.85%
1,780,442
-191,382
4
$7.8M 3.45%
66,928
-26,960
5
$7.28M 3.22%
287,669
-1,803
6
$4.32M 1.91%
24,329
-189
7
$4.08M 1.81%
34,360
-2,783
8
$2.9M 1.28%
8,632
+1,000
9
$2.89M 1.28%
24,002
-301
10
$2.7M 1.2%
18,640
-240
11
$2.49M 1.1%
5,786
-4
12
$2.3M 1.02%
70,501
-1,328
13
$2.27M 1%
6,746
14
$2.14M 0.95%
5,154
-1,600
15
$2.12M 0.94%
11,795
+7,078
16
$2.1M 0.93%
5,058
-114
17
$2.02M 0.9%
9,879
-1
18
$2M 0.89%
10,820
-228
19
$1.98M 0.88%
1,168
+1
20
$1.98M 0.87%
35,294
-708
21
$1.97M 0.87%
2,604
22
$1.95M 0.86%
44,512
-2
23
$1.91M 0.85%
26,610
24
$1.9M 0.84%
4,017
-47
25
$1.9M 0.84%
4,852
-115
1
2 3 4 5