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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
$228M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.64M
3
+$3.19M
4
SSL icon
Sasol
SSL
+$1.91M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

1
+$5.27M
2
+$3.51M
3
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.78M
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M

Sector Composition

1 Technology 20.83%
2 Healthcare 15.22%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-4,511
178
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-6,502
179
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-116,198
180
– –
-49,070
181
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-22,843
182
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-21,799
183
– –
-6,547
184
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-28,861
185
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-5,279
186
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-44,007
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-25,451
188
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189
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-19,907
190
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-578,035
4 5 6 7
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