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
151
$1.04M 0.28%
44,323
152
$1.04M 0.28%
11,454
153
$1.03M 0.28%
70,176
+3,990
154
$1.03M 0.28%
63,819
+2
155
$1.02M 0.27%
4,655
156
$1.02M 0.27%
8,490
-21
157
$1.02M 0.27%
74,024
+3
158
$1.01M 0.27%
31,010
+1
159
$1.01M 0.27%
32,011
+12,011
160
$1.01M 0.27%
98,903
+495
161
$1M 0.27%
43,013
-10,004
162
$994K 0.27%
46,041
+28
163
$988K 0.26%
37,561
-70
164
$988K 0.26%
66,525
165
$976K 0.26%
4,723
+2
166
$969K 0.26%
31,010
-4,001
167
$967K 0.26%
18,006
+1
168
$959K 0.26%
230,076
+76
169
$956K 0.26%
69,021
170
$954K 0.26%
19,006
171
$952K 0.25%
+10,019
172
$949K 0.25%
66,022
+8,006
173
$936K 0.25%
40,978
-25,006
174
$935K 0.25%
16,906
+1
175
$922K 0.25%
+17,269
5 6
7
8 9