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
$222M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$973K
4
CMCSA icon
Comcast
CMCSA
+$887K
5
BMO icon
Bank of Montreal
BMO
+$872K

Top Sells

1
+$2.78M
2
+$2.32M
3
+$1.43M
4
SAP icon
SAP
SAP
+$1.33M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 32.64%
2 Healthcare 15.85%
3 Industrials 15.52%
4 Financials 9.44%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.25%
45,426
102
$480K 0.22%
8,605
+5
103
$420K 0.19%
+2,464
104
$411K 0.19%
12,455
+7
105
$406K 0.18%
11,100
106
$287K 0.13%
11,555
+10
107
– –
-16,850
108
– –
-6,042
109
– –
-24,996
110
– –
-19,799
111
– –
-9,920
112
– –
-17,936
113
– –
-5,227
114
– –
-19,143
115
– –
-2,754
116
– –
-11,007
117
– –
-22,318
118
– –
-7,618
1 2 3 4
5