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
$213M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.74M
3
+$1.62M
4
DGX icon
Quest Diagnostics
DGX
+$1.54M
5
RVTY icon
Revvity
RVTY
+$1.5M

Top Sells

1
+$2.5M
2
+$1.96M
3
+$1.87M
4
ADI icon
Analog Devices
ADI
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.53%
3 Financials 8.37%
4 Industrials 7.89%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.22%
+24,730
102
$313K 0.15%
2,039
-8
103
$280K 0.13%
29,063
-32
104
$263K 0.12%
+4,520
105
$210K 0.1%
1,280
-2,500
106
$204K 0.1%
+2,154
107
– –
-2,980
108
– –
-9,968
109
– –
-24,307
110
– –
-22,036
111
– –
-509
112
– –
-16,290
113
– –
-743
114
– –
-1,052
115
– –
-1,193
116
– –
-34,096
117
– –
-601
118
– –
-12,972
119
– –
-17,520
120
– –
-1,196
121
– –
-2,864
122
– –
-111,694
123
– –
-64,785
124
– –
-17,248
125
– –
-2,468
2 3 4
5
6