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
$214M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$1.22M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$1.19M

Top Sells

1
+$2.26M
2
+$2.15M
3
+$1.96M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.87M
5
MBUU icon
Malibu Boats
MBUU
+$1.86M

Sector Composition

1 Technology 31.07%
2 Healthcare 17.38%
3 Industrials 11.17%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,031
152
– –
-8,913
153
– –
-24,859
154
– –
-51,179
155
– –
-74,024
156
– –
-34,815
157
– –
-72,900
158
– –
-4,655
159
– –
-11,603
160
– –
-9,708
161
– –
-4,597
162
– –
-31,099
163
– –
-54,834
164
– –
-45,034
165
– –
-6,400
166
– –
-94,034
167
– –
-32,012
168
– –
-43,287
169
– –
-14,004
170
– –
-43,013
171
– –
-60,056
172
– –
-37,561
173
– –
-46,012
174
– –
-30,008
175
– –
-33,013
5 6
7
8 9