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
$101M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.03M
3
+$712K
4
CHKP icon
Check Point Software Technologies
CHKP
+$302K
5
TSM icon
TSMC
TSM
+$1.74K

Top Sells

1
+$7.62M
2
+$1.54M
3
+$965K
4
TTE icon
TotalEnergies
TTE
+$617K
5
RELX icon
RELX
RELX
+$46.8K

Sector Composition

1 Technology 17.15%
2 Financials 11.12%
3 Consumer Discretionary 8.65%
4 Industrials 7.29%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.67%
+249,184
27
– –
-23,615
28
– –
-26,520
29
– –
-12,974
30
– –
-9,549
1
2