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
$63.7M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.05M
3
+$1.23M
4
UBS icon
UBS Group
UBS
+$1.22M
5
NTR icon
Nutrien
NTR
+$1.2M

Top Sells

1
+$3.33M
2
+$2.97M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.69M

Sector Composition

1 Technology 24.26%
2 Materials 12.34%
3 Consumer Discretionary 10.33%
4 Healthcare 7.51%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,787
102
– –
-12,409
103
– –
-3,502
104
– –
-24,428
105
– –
-7,806
106
– –
-3,215
107
– –
-5,626
108
– –
-17,530
1 2 3 4
5