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
$93.6M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.13M
4
HSBC icon
HSBC
HSBC
+$1.13M
5
EQNR icon
Equinor
EQNR
+$1.07M

Top Sells

1
+$1M
2
+$801K
3
+$647K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$461K
5
CHKP icon
Check Point Software Technologies
CHKP
+$452K

Sector Composition

1 Technology 18.12%
2 Financials 16.66%
3 Healthcare 13.8%
4 Consumer Discretionary 13.19%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.24%
13,771
-100
27
$1.14M 1.22%
11,314
-88
28
$1.14M 1.22%
+6,210
29
$1.05M 1.12%
+33,089
30
$1.05M 1.12%
34,585
-300
31
$1.03M 1.1%
10,441
-97
32
$955K 1.02%
17,511
33
$942K 1.01%
59,400
-583
34
$884K 0.94%
23,866
-197
35
$874K 0.93%
11,737
-87
36
$635K 0.68%
10,543
-94
37
$574K 0.61%
10,029
-2
38
$495K 0.53%
26,500
39
– –
-28,442
1
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