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
$247M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.59M
3
+$4.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Top Sells

1
+$3.71M
2
+$3.54M
3
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.41M

Sector Composition

1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 16.82%
4 Communication Services 8.18%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.2%
15,763
102
$497K 0.2%
18,424
103
$496K 0.2%
50,677
+4,529
104
$492K 0.2%
+10,962
105
$492K 0.2%
18,342
106
$492K 0.2%
14,242
107
$492K 0.2%
33,989
+3,420
108
$491K 0.2%
13,230
109
$489K 0.2%
13,543
110
$486K 0.2%
+7,757
111
$485K 0.2%
35,553
+1,601
112
$483K 0.2%
17,751
113
$480K 0.19%
69,218
+7,216
114
$480K 0.19%
43,052
+1
115
$476K 0.19%
18,351
+2,610
116
$476K 0.19%
9,202
117
$475K 0.19%
20,726
118
$473K 0.19%
16,448
+800
119
$470K 0.19%
17,579
-1,415
120
$464K 0.19%
19,604
+2
121
$463K 0.19%
13,232
+1,984
122
$456K 0.18%
17,038
123
$454K 0.18%
+24,779
124
$448K 0.18%
32,438
+18
125
$445K 0.18%
34,589
-4,111
3 4
5
6 7