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
$79.5M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.35M
3
+$3.08M
4
WF icon
Woori Financial
WF
+$1.04M
5
VIPS icon
Vipshop
VIPS
+$926K

Top Sells

1
+$1.32M
2
+$1.18M
3
+$1.09M
4
FERG icon
Ferguson
FERG
+$975K
5
INMD icon
InMode
INMD
+$332K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 15.78%
3 Materials 12.08%
4 Financials 10.34%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.34%
14,263
-900
27
$1.04M 1.31%
+37,873
28
$1.04M 1.31%
11,447
-652
29
$996K 1.25%
100,659
-5,694
30
$970K 1.22%
13,617
-817
31
$960K 1.21%
13,140
-795
32
$923K 1.16%
126,290
-87
33
$916K 1.15%
+11,474
34
$793K 1%
22,581
-1,200
35
$427K 0.54%
26,500
36
$258K 0.32%
8,996
-2,364
37
$234K 0.29%
6,540
-48
38
– –
-4,155
39
– –
-9,469
40
– –
-12,370
41
– –
-7,183
42
– –
-11,390
43
– –
-59,609
44
– –
-20,330
1
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