ACM

Ativo Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.21M
3
+$3.15M
4
CCK icon
Crown Holdings
CCK
+$2.81M
5
FTV icon
Fortive
FTV
+$2.59M

Top Sells

1
+$8.11M
2
+$3.86M
3
+$2.8M
4
NVO icon
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.45M

Sector Composition

1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-36,317
227
– –
-41,123
228
– –
-14,547
229
– –
-36,929
230
– –
-38,434
231
– –
-69,990
232
– –
-72,125
233
– –
-13,164
234
– –
-274,065
6 7 8 9
10