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
$63.7M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.05M
3
+$1.23M
4
UBS icon
UBS Group
UBS
+$1.22M
5
NTR icon
Nutrien
NTR
+$1.2M

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.69M

Sector Composition

1 Technology 24.26%
2 Materials 12.34%
3 Consumer Discretionary 10.33%
4 Healthcare 7.51%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 1.55%
+42,250
27
$975K 1.53%
9,469
-1,000
28
$950K 1.49%
47,736
+33
29
$926K 1.45%
69,519
+62
30
$920K 1.45%
12,099
+17
31
$810K 1.27%
106,353
+20
32
$795K 1.25%
14,434
+7
33
$700K 1.1%
23,781
+11
34
$375K 0.59%
26,500
-40
35
$332K 0.52%
11,390
36
$240K 0.38%
11,360
+10
37
$231K 0.36%
4,155
-18
38
$218K 0.34%
+6,588
39
$195K 0.31%
12,370
40
– –
-40,176
41
– –
-21,698
42
– –
-3,025
43
– –
-10,691
44
– –
-10,407
45
– –
-3,617
46
– –
-4,346
47
– –
-36,124
48
– –
-10,645
49
– –
-24,470
50
– –
-7,011
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