ACM

Ativo Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
+$9.02M
2
+$6.72M
3
+$5.25M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.61M
5
QCOM icon
Qualcomm
QCOM
+$3.68M

Top Sells

1
+$3.71M
2
+$3.54M
3
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.61M

Sector Composition

1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 17.03%
4 Financials 7.93%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.15%
10,055
152
$375K 0.15%
+14,475
153
$374K 0.15%
14,428
+3,301
154
$372K 0.15%
9,526
155
$368K 0.15%
+119,136
156
$352K 0.14%
71,558
157
$348K 0.14%
9,529
158
$342K 0.14%
11,792
+1,600
159
$329K 0.13%
29,651
-9,823
160
$309K 0.13%
23,139
+2,514
161
$290K 0.12%
5,534
+313
162
$273K 0.11%
7,356
+694
163
$267K 0.11%
11,164
+919
164
$267K 0.11%
11,807
+260
165
$259K 0.11%
31,183
+2,806
166
$250K 0.1%
17,758
+2,933
167
$245K 0.1%
+8,070
168
$231K 0.09%
3,443
+82
169
$218K 0.09%
+3,285
170
$215K 0.09%
+3,500
171
$170K 0.07%
19,624
-158,370
172
$169K 0.07%
10,000
173
$156K 0.06%
+18,655
174
– –
-18,150
175
– –
-41,198
4 5 6
7
8