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
151
$375K 0.15%
+14,475
152
$374K 0.15%
14,428
+3,301
153
$372K 0.15%
9,526
154
$368K 0.15%
+119,136
155
$352K 0.14%
71,558
156
$348K 0.14%
9,529
157
$342K 0.14%
11,792
+1,600
158
$329K 0.13%
29,651
-9,823
159
$309K 0.13%
23,139
+2,514
160
$290K 0.12%
5,534
+313
161
$273K 0.11%
7,356
+694
162
$267K 0.11%
11,164
+919
163
$267K 0.11%
11,807
+260
164
$259K 0.11%
31,183
+2,806
165
$250K 0.1%
17,758
+2,933
166
$245K 0.1%
+8,070
167
$231K 0.09%
3,443
+82
168
$218K 0.09%
+3,285
169
$215K 0.09%
+3,500
170
$170K 0.07%
19,624
-158,370
171
$169K 0.07%
10,000
172
$156K 0.06%
+18,655
173
– –
-43,550
174
– –
-352,383
175
– –
-94,056
4 5 6
7
8