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
$226M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.39M
3
+$1.11M
4
QFIN icon
Qfin Holdings
QFIN
+$367K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$3.12M
2
+$2.02M
3
+$1.81M
4
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.63M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$1.25M

Sector Composition

1 Technology 34.84%
2 Healthcare 19.63%
3 Industrials 8.15%
4 Financials 8.02%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,050
102
– –
-2,039
103
– –
-22,200
104
– –
-22,179
105
– –
-30,565
106
– –
-4,520
107
– –
-29,573
108
– –
-29,063
109
– –
-81,601
110
– –
-41,453
1 2 3 4
5