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
$63.7M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.05M
3
+$1.23M
4
UBS icon
UBS Group
UBS
+$1.22M
5
NTR icon
Nutrien
NTR
+$1.2M

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.69M

Sector Composition

1 Technology 24.26%
2 Materials 12.34%
3 Consumer Discretionary 10.33%
4 Healthcare 7.51%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,409
52
– –
-3,502
53
– –
-24,428
54
– –
-3,215
55
– –
-5,626
56
– –
-17,530
57
– –
-21,698
58
– –
-3,025
59
– –
-10,691
60
– –
-10,407
61
– –
-3,617
62
– –
-4,346
63
– –
-36,124
64
– –
-10,645
65
– –
-24,470
66
– –
-7,011
67
– –
-624
68
– –
-4,799
69
– –
-9,881
70
– –
-17,038
71
– –
-8,082
72
– –
-25,229
73
– –
-10,513
74
– –
-14,834
75
– –
-10,527
1 2
3
4 5