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
$94.8M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.94M
3
+$2.89M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.3M
5
ING icon
ING
ING
+$1.22M

Top Sells

1
+$1.76M
2
+$1.17M
3
+$910K
4
ICL icon
ICL Group
ICL
+$801K
5
ATE
Advantest Corp
ATE
+$598K

Sector Composition

1 Technology 20.87%
2 Financials 15.43%
3 Healthcare 13.99%
4 Consumer Discretionary 13.27%
5 Materials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 9.32%
70,286
+23,370
2
$5.97M 6.3%
+472,650
3
$4.45M 4.7%
46,066
-1
4
$4.43M 4.68%
268,516
-4,407
5
$3.86M 4.07%
55,390
6
$3.75M 3.95%
66,310
7
$3.36M 3.54%
22,740
8
$3.16M 3.34%
31,332
+3,960
9
$3.13M 3.3%
37,508
10
$2.89M 3.05%
+11,540
11
$2.82M 2.98%
20,622
-1,100
12
$1.72M 1.81%
51,401
-2,865
13
$1.69M 1.78%
12,550
-4,450
14
$1.62M 1.71%
15,390
-873
15
$1.42M 1.5%
702,542
-46,852
16
$1.36M 1.44%
67,179
-3,800
17
$1.36M 1.44%
98,427
-5,740
18
$1.3M 1.37%
+168,828
19
$1.29M 1.36%
15,932
-934
20
$1.28M 1.35%
30,338
-1,704
21
$1.27M 1.34%
72,307
-4,169
22
$1.22M 1.29%
+90,506
23
$1.16M 1.22%
11,494
-663
24
$1.13M 1.2%
+39,335
25
$1.13M 1.19%
11,799
-654
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