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
$247M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.59M
3
+$4.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Top Sells

1
+$3.71M
2
+$3.54M
3
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.41M

Sector Composition

1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 16.82%
4 Communication Services 8.18%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.22%
91,674
+3,127
77
$546K 0.22%
27,157
+3,000
78
$544K 0.22%
20,570
+2,018
79
$542K 0.22%
7,506
-2,905
80
$537K 0.22%
20,396
+1,100
81
$534K 0.22%
29,478
+66
82
$533K 0.22%
33,217
-4,205
83
$531K 0.22%
776
-15
84
$529K 0.21%
40,778
-7,308
85
$527K 0.21%
57,545
+2,600
86
$527K 0.21%
70,608
+3,400
87
$527K 0.21%
11,908
+1,112
88
$523K 0.21%
64,477
-15,645
89
$517K 0.21%
+17,940
90
$515K 0.21%
24,159
-1,100
91
$510K 0.21%
5,651
-1,001
92
$509K 0.21%
+92,621
93
$508K 0.21%
6,711
+807
94
$508K 0.21%
16,383
95
$504K 0.2%
62,487
+1
96
$504K 0.2%
16,738
97
$501K 0.2%
15,054
+804
98
$500K 0.2%
11,877
99
$499K 0.2%
4,844
+292
100
$497K 0.2%
25,164
+3,413
2 3
4
5 6