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
$208M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.76M
3
+$4.37M
4
BABA icon
Alibaba
BABA
+$1.66M
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.39M

Top Sells

1
+$3.45M
2
+$2.86M
3
+$2.83M
4
TM icon
Toyota
TM
+$2.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.42M

Sector Composition

1 Technology 32.35%
2 Healthcare 19.61%
3 Consumer Discretionary 10.08%
4 Communication Services 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.62%
26,386
-13,008
52
$1.26M 0.61%
46,752
-3,756
53
$1.25M 0.6%
25,733
-2,100
54
$1.24M 0.6%
10,834
-1,752
55
$1.23M 0.59%
35,454
+22
56
$1.23M 0.59%
14,132
57
$1.22M 0.59%
12,300
-1,117
58
$1.22M 0.59%
5,172
-417
59
$1.22M 0.58%
69,115
+2,504
60
$1.2M 0.58%
30,278
+600
61
$1.18M 0.57%
290
-23
62
$1.17M 0.56%
9,798
-808
63
$1.15M 0.55%
+6,901
64
$1.15M 0.55%
22,145
-5,831
65
$1.14M 0.55%
16,219
+442
66
$1.13M 0.54%
7,147
-585
67
$1.11M 0.53%
23,534
+16,400
68
$1.1M 0.53%
+19,984
69
$1.09M 0.52%
11,549
-5,630
70
$1.06M 0.51%
7,150
-164
71
$1.06M 0.51%
13,245
-4,013
72
$1.05M 0.51%
10,636
-899
73
$1.05M 0.51%
5,049
-420
74
$1.05M 0.5%
+90,859
75
$1.04M 0.5%
4,106
-499
1 2
3
4 5