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
$205M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.47M
3
+$1.25M
4
COR icon
Cencora
COR
+$1.14M
5
CBRE icon
CBRE Group
CBRE
+$1.12M

Top Sells

1
+$2.28M
2
+$1.45M
3
+$1.34M
4
SAP icon
SAP
SAP
+$1.28M
5
MSCI icon
MSCI
MSCI
+$1.23M

Sector Composition

1 Technology 30.88%
2 Industrials 16.16%
3 Healthcare 15.3%
4 Communication Services 8.96%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.63%
6,286
-700
52
$1.25M 0.61%
28,499
53
$1.25M 0.61%
14,413
-50
54
$1.25M 0.61%
30,218
55
$1.24M 0.61%
13,512
56
$1.22M 0.6%
+386,631
57
$1.22M 0.59%
16,511
58
$1.22M 0.59%
35,628
-8,092
59
$1.21M 0.59%
11,635
+1
60
$1.2M 0.59%
8,747
-2
61
$1.2M 0.59%
67,358
+4
62
$1.19M 0.58%
5,519
63
$1.17M 0.57%
315
64
$1.17M 0.57%
30,729
-518
65
$1.17M 0.57%
7,807
66
$1.17M 0.57%
30,644
-10,051
67
$1.16M 0.56%
6,303
-1,269
68
$1.14M 0.56%
31,161
+4
69
$1.13M 0.55%
9,997
-8,366
70
$1.13M 0.55%
+21,267
71
$1.11M 0.54%
+36,917
72
$1.09M 0.53%
6,436
73
$1.09M 0.53%
+13,213
74
$1.08M 0.53%
25,562
-1
75
$1.08M 0.53%
9,649
1 2
3
4 5