We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.1M
3
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

1
+$3.17M
2
+$3.05M
3
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-901,747
227
– –
-17,130
228
– –
-23,135
229
– –
-56,075
230
– –
-35,110
231
– –
-35,009
232
– –
-46,327
233
– –
-15,204
234
– –
-19,249
235
– –
-78,537
236
– –
-32,485
237
– –
-213,050
238
– –
-64,017
239
– –
-55,017
240
– –
-22,527
241
– –
-58,018
242
– –
-93,024
243
– –
-37,008
244
– –
-5,770
245
– –
-32,785
246
– –
-26,357
247
– –
-27,727
6 7 8 9
10