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
$160M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.34M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.09M
5
AVY icon
Avery Dennison
AVY
+$978K

Top Sells

1
+$2.48M
2
+$1.86M
3
+$1.81M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M

Sector Composition

1 Technology 33.13%
2 Healthcare 17.02%
3 Industrials 12.53%
4 Financials 10.78%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-31,805
103
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104
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-35,516
105
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-22,065
106
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-15,563
107
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-31,166
108
– –
-10,910
109
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-2,945
110
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-7,965
111
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-9,796
112
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-22,645
113
– –
-28,643
1 2 3 4
5