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
76
$1.07M 0.52%
5,865
77
$1.05M 0.51%
8,500
-1
78
$1.04M 0.51%
5,395
-23
79
$1.03M 0.5%
11,010
80
$1.02M 0.5%
5,664
81
$1M 0.49%
12,079
-2,792
82
$999K 0.49%
13,442
+1
83
$997K 0.49%
+5,288
84
$988K 0.48%
34,032
85
$970K 0.47%
18,815
+4
86
$960K 0.47%
15,220
+6
87
$946K 0.46%
19,151
-12
88
$944K 0.46%
6,541
89
$921K 0.45%
29,729
-8,900
90
$846K 0.41%
6,537
91
$688K 0.34%
11,413
+2
92
$627K 0.31%
1,608
-943
93
$546K 0.27%
2,211
-1,333
94
$514K 0.25%
45,426
95
$500K 0.24%
5,819
-3,335
96
$481K 0.23%
3,091
-7,476
97
$481K 0.23%
7,967
-4,619
98
$477K 0.23%
2,945
-1,800
99
$456K 0.22%
+61,160
100
$448K 0.22%
8,617
+12
1 2 3
4
5