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ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.48M
3
+$1.27M
4
EW icon
Edwards Lifesciences
EW
+$1.23M
5
WIT icon
Wipro
WIT
+$1.22M

Top Sells

1
+$6.9M
2
+$2.36M
3
+$2.12M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M
5
RTN
Raytheon Company
RTN
+$1.05M

Sector Composition

1 Technology 34.36%
2 Healthcare 18.43%
3 Financials 10.66%
4 Consumer Discretionary 10.31%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,934
102
– –
-2,551
103
– –
-22,974
104
– –
-8,357
105
– –
-16,314
106
– –
-4,444
107
– –
-10,618
108
– –
-7,978
109
– –
-13,338
1 2 3 4
5