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
$160M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.34M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.09M
5
AVY icon
Avery Dennison
AVY
+$978K

Top Sells

1
+$2.48M
2
+$1.86M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M

Sector Composition

1 Technology 33.13%
2 Healthcare 17.02%
3 Industrials 12.53%
4 Financials 10.78%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.5%
25,259
-270
77
$803K 0.5%
313
78
$795K 0.5%
21,085
+10
79
$771K 0.48%
+3,934
80
$769K 0.48%
5,815
81
$769K 0.48%
15,575
-6,186
82
$748K 0.47%
25,802
-216
83
$703K 0.44%
6,479
+1
84
$696K 0.43%
8,425
85
$526K 0.33%
11,311
-2
86
$511K 0.32%
8,609
+2,787
87
$459K 0.29%
+2,551
88
$356K 0.22%
+11,822
89
$330K 0.21%
43,378
+3,818
90
$311K 0.19%
8,357
-266
91
$277K 0.17%
+9,702
92
$270K 0.17%
+855
93
$264K 0.16%
+10,059
94
$245K 0.15%
2,369
-97
95
$199K 0.12%
45,391
+22
96
– –
-3,587
97
– –
-1,555
98
– –
-36,727
99
– –
-12,854
100
– –
-3,542
1 2 3
4
5