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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.53M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.32%
32,009
127
$1.19M 0.32%
35,010
128
$1.19M 0.32%
300,079
+20,002
129
$1.18M 0.32%
+29,009
130
$1.18M 0.32%
14,978
131
$1.17M 0.31%
31,099
-3,011
132
$1.14M 0.31%
42,013
+1
133
$1.14M 0.3%
96,098
-201
134
$1.13M 0.3%
12,025
135
$1.13M 0.3%
30,008
-1
136
$1.12M 0.3%
66,334
137
$1.12M 0.3%
64,068
+8,052
138
$1.11M 0.3%
78,023
139
$1.1M 0.29%
72,500
-500
140
$1.1M 0.29%
50,015
+42,078
141
$1.1M 0.29%
32,010
142
$1.09M 0.29%
62,248
-65
143
$1.08M 0.29%
78,023
144
$1.08M 0.29%
36,011
+1
145
$1.08M 0.29%
43,013
-3,002
146
$1.08M 0.29%
11,603
147
$1.08M 0.29%
54,834
148
$1.07M 0.29%
36,057
149
$1.05M 0.28%
46,052
-3,000
150
$1.05M 0.28%
9,708
-24
4 5
6
7 8