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
151
$385K 0.17%
11,779
+3
152
$379K 0.17%
16,899
+1,495
153
$374K 0.16%
71,558
+10,818
154
$320K 0.14%
10,192
-12
155
$314K 0.14%
38,069
-8,246
156
$308K 0.13%
11,127
157
$272K 0.12%
5,221
-266
158
$265K 0.12%
11,547
-120,652
159
$263K 0.12%
+6,662
160
$253K 0.11%
+16,088
161
$252K 0.11%
48,526
+3,599
162
$243K 0.11%
+14,825
163
$239K 0.1%
28,377
+1,906
164
$235K 0.1%
10,245
+835
165
$232K 0.1%
8,843
-8,614
166
$224K 0.1%
+3,361
167
$180K 0.08%
+10,000
168
– –
-28,861
169
– –
-5,279
170
– –
-44,007
171
– –
-25,451
172
– –
-70,222
173
– –
-2,758
174
– –
-4,500
175
– –
-19,907
4 5 6
7
8