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
$208M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.76M
3
+$4.37M
4
BABA icon
Alibaba
BABA
+$1.66M
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.39M

Top Sells

1
+$3.45M
2
+$2.86M
3
+$2.83M
4
TM icon
Toyota
TM
+$2.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.42M

Sector Composition

1 Technology 32.35%
2 Healthcare 19.61%
3 Consumer Discretionary 10.08%
4 Communication Services 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.14%
+1,070
102
$268K 0.13%
+5,767
103
$259K 0.12%
963
+197
104
$254K 0.12%
29,088
-380,326
105
$240K 0.12%
845
106
$225K 0.11%
+402
107
– –
-45,100
108
– –
-25,804
109
– –
-9,878
110
– –
-25,255
111
– –
-28,618
112
– –
-2,371
1 2 3 4
5