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
$232M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.87M
3
+$1.51M
4
MTD icon
Mettler-Toledo International
MTD
+$1.27M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.2M

Top Sells

1
+$1.88M
2
+$1.39M
3
+$1.07M
4
V icon
Visa
V
+$1.02M
5
WIT icon
Wipro
WIT
+$969K

Sector Composition

1 Technology 32.35%
2 Healthcare 17.27%
3 Industrials 11.13%
4 Communication Services 10.5%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.33%
5,105
102
$672K 0.29%
+27,323
103
$623K 0.27%
9,228
+875
104
$592K 0.25%
1,667
+517
105
$576K 0.25%
24,246
-86
106
$527K 0.23%
3,240
+780
107
$523K 0.23%
1,630
+667
108
$455K 0.2%
+12,248
109
$359K 0.15%
+7,470
110
$356K 0.15%
867
+1
111
$304K 0.13%
+3,070
112
$261K 0.11%
29,116
+28
113
$252K 0.11%
1,065
-5
114
$219K 0.09%
+11,384
115
– –
-5,767
116
– –
-9,045
117
– –
-845
118
– –
-5,606
119
– –
-402
120
– –
-11,227
1 2 3 4
5