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
$99.7M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$737K
3
+$678K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$641K
5
TSM icon
TSMC
TSM
+$366K

Top Sells

1
+$3.46M
2
+$2.54M
3
+$1.29M
4
BHP icon
BHP
BHP
+$1.25M
5
EQNR icon
Equinor
EQNR
+$1.05M

Sector Composition

1 Healthcare 18.9%
2 Technology 18.36%
3 Financials 11.9%
4 Consumer Discretionary 10.22%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.42%
63,355
-3,131
2
$9.5M 9.53%
28,290
+16,750
3
$5.4M 5.42%
368,365
-63,285
4
$4.28M 4.29%
41,366
-200
5
$4.07M 4.08%
245,922
-1,301
6
$3.7M 3.71%
21,840
+1,300
7
$3.47M 3.48%
25,526
+2,691
8
$2.44M 2.45%
33,708
-200
9
$2.17M 2.18%
50,235
-179
10
$1.99M 2%
70,395
-282
11
$1.95M 1.95%
164,572
-646
12
$1.69M 1.69%
6,713
+503
13
$1.69M 1.69%
13,124
-2,504
14
$1.67M 1.67%
15,080
-29
15
$1.5M 1.5%
33,600
-15,400
16
$1.47M 1.47%
96,588
+192
17
$1.46M 1.46%
88,405
-398
18
$1.32M 1.33%
59,945
+33,445
19
$1.3M 1.3%
684,103
-2,491
20
$1.28M 1.28%
13,970
+199
21
$1.25M 1.25%
33,051
-100
22
$1.22M 1.23%
12,631
+1,317
23
$1.22M 1.22%
38,453
-8
24
$1.17M 1.18%
11,643
+13
25
$1.14M 1.15%
29,045
-98
1
2