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
$79.5M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.35M
3
+$3.08M
4
WF icon
Woori Financial
WF
+$1.04M
5
VIPS icon
Vipshop
VIPS
+$926K

Top Sells

1
+$1.32M
2
+$1.18M
3
+$1.09M
4
FERG icon
Ferguson
FERG
+$975K
5
INMD icon
InMode
INMD
+$332K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 15.78%
3 Materials 12.08%
4 Financials 10.34%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 7.55%
47,546
-1,490
2
$3.74M 4.7%
274,026
+67,856
3
$3.62M 4.56%
+66,310
4
$3.35M 4.21%
+46,070
5
$3.2M 4.03%
177,755
-4,803
6
$3.08M 3.88%
+22,740
7
$2.83M 3.56%
32,088
-626
8
$2.29M 2.89%
22,222
9
$1.91M 2.4%
28,228
-2,006
10
$1.83M 2.3%
24,516
+604
11
$1.59M 2.01%
57,468
-3,400
12
$1.48M 1.86%
17,173
-1,100
13
$1.45M 1.82%
37,551
-693
14
$1.34M 1.69%
71,886
-4,400
15
$1.3M 1.64%
34,444
-1,980
16
$1.25M 1.57%
20,066
-1,302
17
$1.23M 1.55%
13,097
-699
18
$1.2M 1.51%
8,765
-499
19
$1.19M 1.49%
759,556
-52,783
20
$1.18M 1.49%
45,034
-2,702
21
$1.15M 1.45%
81,029
-4,700
22
$1.12M 1.41%
105,429
-6,353
23
$1.11M 1.39%
39,874
-2,376
24
$1.11M 1.39%
65,117
-4,402
25
$1.09M 1.37%
12,045
-699
1
2