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ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.3M
3
+$3.13M
4
DOV icon
Dover
DOV
+$3.05M
5
GIB icon
CGI
GIB
+$3.03M

Top Sells

1
+$6.74M
2
+$5.77M
3
+$3.25M
4
CA
CA, Inc.
CA
+$3.18M
5
HON icon
Honeywell
HON
+$3.02M

Sector Composition

1 Technology 22.63%
2 Industrials 18.69%
3 Healthcare 17.01%
4 Financials 8.68%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.15%
+23,888
152
$312K 0.14%
8,320
-1,206
153
$259K 0.11%
26,713
-4,470
154
$256K 0.11%
4,369
-1,165
155
$254K 0.11%
15,702
-2,056
156
$252K 0.11%
+7,002
157
$250K 0.11%
7,430
-640
158
$243K 0.11%
5,840
-1,516
159
$239K 0.1%
3,244
-199
160
$206K 0.09%
+3,750
161
$205K 0.09%
+5,750
162
$203K 0.09%
4,761
-40,959
163
– –
-24,810
164
– –
-116,917
165
– –
-40,778
166
– –
-85,233
167
– –
-33,129
168
– –
-3,500
169
– –
-3,285
170
– –
-102,629
171
– –
-16,383
172
– –
-15,309
173
– –
-11,807
174
– –
-20,456
175
– –
-64,994
4 5 6
7
8