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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
$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
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102
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103
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-81,601
104
– –
-41,453
105
– –
-9,050
106
– –
-22,179
107
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-30,565
108
– –
-4,520
109
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-2,039
110
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-29,573
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