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
$228M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.64M
3
+$3.19M
4
SSL icon
Sasol
SSL
+$1.91M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

1
+$5.27M
2
+$3.51M
3
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.78M
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M

Sector Composition

1 Technology 20.83%
2 Healthcare 15.22%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.19%
18,342
-1,511
127
$438K 0.19%
12,882
+709
128
$434K 0.19%
62,002
-48,761
129
$434K 0.19%
25,698
+13
130
$433K 0.19%
20,625
+4,327
131
$432K 0.19%
20,726
+2,491
132
$431K 0.19%
39,474
-7
133
$428K 0.19%
25,900
-2,414
134
$427K 0.19%
21,347
-1,191
135
$427K 0.19%
30,072
+2,004
136
$427K 0.19%
18,552
-1
137
$424K 0.19%
11,248
+1
138
$423K 0.19%
26,216
-7,593
139
$419K 0.18%
22,406
+2,551
140
$415K 0.18%
13,543
-3
141
$410K 0.18%
25,255
+6
142
$408K 0.18%
19,444
+6
143
$404K 0.18%
7,072
144
$400K 0.18%
+19,602
145
$398K 0.17%
+25,457
146
$394K 0.17%
9,202
-2
147
$387K 0.17%
14,299
-4
148
$387K 0.17%
31,970
+3,994
149
$386K 0.17%
9,529
150
$386K 0.17%
10,023
-2
4 5
6
7 8