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
$114M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$776K
3
+$328K
4
BABA icon
Alibaba
BABA
+$232K

Top Sells

1
+$5.61M
2
+$1.75M
3
+$1.39M
4
AER icon
AerCap
AER
+$948K
5
CHKP icon
Check Point Software Technologies
CHKP
+$911K

Sector Composition

1 Technology 14.84%
2 Healthcare 10.12%
3 Financials 9.6%
4 Consumer Discretionary 8.65%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.2%
+414,720
2
$11.2M 9.77%
57,930
-4,726
3
$7.62M 6.67%
26,520
-1,370
4
$3.95M 3.46%
21,840
5
$3.87M 3.38%
41,350
-18
6
$3.81M 3.33%
35,898
+2,190
7
$3.19M 2.79%
202,693
+20,855
8
$2.91M 2.55%
30,760
-10,010
9
$2.68M 2.34%
15,432
-10,090
10
$2.2M 1.92%
46,341
-198
11
$1.71M 1.49%
157,535
-5,810
12
$1.71M 1.49%
14,842
-60
13
$1.7M 1.49%
36,055
-195
14
$1.54M 1.35%
12,974
-48
15
$1.43M 1.25%
37,152
+20,097
16
$1.43M 1.25%
12,471
-70
17
$1.43M 1.25%
11,476
-67
18
$1.41M 1.23%
13,710
-60
19
$1.39M 1.21%
673,822
-3,780
20
$1.37M 1.2%
59,145
-305
21
$1.36M 1.19%
20,880
-138
22
$1.3M 1.13%
28,673
-170
23
$1.22M 1.07%
34,087
-201
24
$1.2M 1.05%
6,703
-11
25
$1.17M 1.02%
81,115
-14,782
1
2