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
$218M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.38M
3
+$1.21M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M
5
TRMB icon
Trimble
TRMB
+$1.11M

Top Sells

1
+$2.79M
2
+$1.6M
3
+$1.3M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$1.22M
5
BP icon
BP
BP
+$1.17M

Sector Composition

1 Technology 30.39%
2 Healthcare 16.65%
3 Industrials 15.76%
4 Financials 9.49%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-46,444
107
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108
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-386,631
109
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-3,091
110
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-9,997
111
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-1,303
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5