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
$214M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$1.22M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$1.19M

Top Sells

1
+$2.26M
2
+$2.15M
3
+$1.96M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.87M
5
MBUU icon
Malibu Boats
MBUU
+$1.86M

Sector Composition

1 Technology 31.07%
2 Healthcare 17.38%
3 Industrials 11.17%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.33%
4,599
-124
102
$660K 0.31%
+3,470
103
$645K 0.3%
23,796
-846
104
$629K 0.29%
+3,910
105
$506K 0.24%
9,693
+7
106
$446K 0.21%
6,542
-200
107
$439K 0.21%
13,938
+11
108
$398K 0.19%
11,134
-1
109
$355K 0.17%
94,725
110
$343K 0.16%
+11,700
111
$336K 0.16%
+12,026
112
$263K 0.12%
6,920
-980
113
$257K 0.12%
9,920
114
– –
-20,039
115
– –
-90,024
116
– –
-18,005
117
– –
-23,006
118
– –
-33,013
119
– –
-42,013
120
– –
-58,015
121
– –
-29,009
122
– –
-59,565
123
– –
-35,012
124
– –
-9,005
125
– –
-66,334
3 4
5
6 7