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
$160M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.34M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.09M
5
AVY icon
Avery Dennison
AVY
+$978K

Top Sells

1
+$2.48M
2
+$1.86M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M

Sector Composition

1 Technology 33.13%
2 Healthcare 17.02%
3 Industrials 12.53%
4 Financials 10.78%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.63%
30,281
-364
52
$992K 0.62%
10,618
-4,526
53
$991K 0.62%
82,073
-903
54
$989K 0.62%
10,607
+4
55
$974K 0.61%
25,260
-302
56
$974K 0.61%
22,974
-381
57
$968K 0.6%
+45,640
58
$966K 0.6%
13,415
+3
59
$962K 0.6%
9,623
-3,659
60
$960K 0.6%
7,323
+861
61
$954K 0.6%
6,228
62
$943K 0.59%
5,239
-1
63
$923K 0.58%
5,589
64
$922K 0.58%
28,167
-332
65
$910K 0.57%
5,469
66
$890K 0.56%
13,338
-6
67
$886K 0.55%
27,834
+4
68
$856K 0.53%
9,549
69
$854K 0.53%
6,386
70
$849K 0.53%
46,813
-6
71
$834K 0.52%
7,732
72
$832K 0.52%
4,105
-1,240
73
$820K 0.51%
16,314
-197
74
$813K 0.51%
+7,976
75
$812K 0.51%
+4,444
1 2
3
4 5