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
$205M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.47M
3
+$1.25M
4
COR icon
Cencora
COR
+$1.14M
5
CBRE icon
CBRE Group
CBRE
+$1.12M

Top Sells

1
+$2.28M
2
+$1.45M
3
+$1.34M
4
SAP icon
SAP
SAP
+$1.28M
5
MSCI icon
MSCI
MSCI
+$1.23M

Sector Composition

1 Technology 30.88%
2 Industrials 16.16%
3 Healthcare 15.3%
4 Communication Services 8.96%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.21%
3,542
-11,182
102
$375K 0.18%
2,464
103
$302K 0.15%
+28,070
104
$213K 0.1%
1,303
-7,175
105
– –
-12,044
106
– –
-50,020
107
– –
-15,156
108
– –
-11,100
109
– –
-12,455
110
– –
-25,050
111
– –
-3,121
112
– –
-44,138
113
– –
-5,167
114
– –
-7,518
115
– –
-11,555
1 2 3 4
5