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
$185M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.48M
3
+$1.27M
4
EW icon
Edwards Lifesciences
EW
+$1.23M
5
WIT icon
Wipro
WIT
+$1.22M

Top Sells

1
+$6.9M
2
+$2.36M
3
+$2.12M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M
5
RTN
Raytheon Company
RTN
+$1.05M

Sector Composition

1 Technology 34.36%
2 Healthcare 18.43%
3 Financials 10.66%
4 Consumer Discretionary 10.31%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.55%
46,866
+53
77
$1.01M 0.55%
634
-171
78
$985K 0.53%
5,469
79
$977K 0.53%
82,090
+17
80
$962K 0.52%
25,260
81
$953K 0.52%
21,084
-1
82
$932K 0.5%
9,787
-7,750
83
$925K 0.5%
6,480
+1
84
$912K 0.49%
7,990
+14
85
$909K 0.49%
14,758
+6,149
86
$895K 0.48%
15,924
-9,399
87
$869K 0.47%
5,815
88
$864K 0.47%
25,804
+2
89
$750K 0.41%
8,425
90
$643K 0.35%
11,311
91
$430K 0.23%
+7,563
92
$426K 0.23%
+30,062
93
$364K 0.2%
+7,134
94
$267K 0.14%
2,371
+2
95
$256K 0.14%
9,878
-181
96
$226K 0.12%
845
-10
97
$223K 0.12%
+1,620
98
$202K 0.11%
+766
99
$197K 0.11%
45,100
-291
100
– –
-16,314
1 2 3
4
5