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
$228M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.64M
3
+$3.19M
4
SSL icon
Sasol
SSL
+$1.91M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

1
+$5.27M
2
+$3.51M
3
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.78M
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M

Sector Composition

1 Technology 20.83%
2 Healthcare 15.22%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.22%
13,233
+3,928
102
$491K 0.22%
13,230
+3
103
$488K 0.21%
14,250
+503
104
$487K 0.21%
67,208
+15,355
105
$486K 0.21%
9,526
+4
106
$482K 0.21%
43,051
+52
107
$479K 0.21%
18,424
+7
108
$479K 0.21%
+21,751
109
$477K 0.21%
13,161
+671
110
$477K 0.21%
46,148
+6,812
111
$475K 0.21%
11,877
+1,264
112
$472K 0.21%
+15,648
113
$471K 0.21%
17,377
+1,122
114
$470K 0.21%
20,288
-20
115
$469K 0.21%
+10,796
116
$465K 0.2%
+10,411
117
$464K 0.2%
23,656
-16
118
$464K 0.2%
41,198
+1,308
119
$463K 0.2%
19,296
+1,110
120
$462K 0.2%
17,038
-2
121
$460K 0.2%
+30,569
122
$460K 0.2%
714
-250
123
$450K 0.2%
14,734
-3
124
$448K 0.2%
62,486
+3,492
125
$447K 0.2%
+15,741
3 4
5
6 7