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
$247M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.59M
3
+$4.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Top Sells

1
+$3.71M
2
+$3.54M
3
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.41M

Sector Composition

1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 16.82%
4 Communication Services 8.18%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.18%
45,342
127
$438K 0.18%
20,456
-3,200
128
$436K 0.18%
13,161
129
$435K 0.18%
679
-35
130
$435K 0.18%
26,713
+1,015
131
$427K 0.17%
17,377
132
$422K 0.17%
+15,726
133
$420K 0.17%
25,255
134
$419K 0.17%
30,072
135
$419K 0.17%
12,887
+5
136
$419K 0.17%
+128,087
137
$415K 0.17%
17,999
+1,100
138
$415K 0.17%
23,733
+1,327
139
$412K 0.17%
24,810
-1,406
140
$409K 0.17%
4,310
141
$409K 0.17%
29,317
-29,881
142
$409K 0.17%
7,072
143
$407K 0.17%
10,023
144
$399K 0.16%
+21,147
145
$397K 0.16%
+60,495
146
$394K 0.16%
60,445
+2,718
147
$391K 0.16%
25,457
148
$387K 0.16%
11,779
149
$386K 0.16%
16,199
+1,900
150
$377K 0.15%
10,055
4 5
6
7 8