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
$218M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.38M
3
+$1.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M
5
TRMB icon
Trimble
TRMB
+$1.11M

Top Sells

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.65%
3 Industrials 15.76%
4 Financials 9.49%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.5%
26,018
-4,200
77
$1.06M 0.49%
25,562
78
$1.05M 0.48%
10,910
-100
79
$1.04M 0.48%
13,344
-98
80
$1.03M 0.47%
5,815
-50
81
$1.01M 0.46%
5,240
-48
82
$1M 0.46%
36,727
-190
83
$960K 0.44%
28,643
-1,086
84
$943K 0.43%
6,462
-75
85
$941K 0.43%
6,478
-63
86
$820K 0.38%
22,065
-13,563
87
$702K 0.32%
11,313
-100
88
$626K 0.29%
1,607
-1
89
$597K 0.27%
+3,587
90
$593K 0.27%
+9,796
91
$549K 0.25%
5,822
+3
92
$532K 0.24%
2,945
93
$524K 0.24%
3,542
94
$489K 0.22%
7,965
-2
95
$477K 0.22%
8,623
+6
96
$413K 0.19%
1,555
-656
97
$411K 0.19%
2,466
+2
98
$402K 0.18%
+39,560
99
$396K 0.18%
45,369
-15,791
100
$369K 0.17%
31,805
-13,621
1 2 3
4
5