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
$247M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.59M
3
+$4.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.36M
5
QCOM icon
Qualcomm
QCOM
+$3.51M

Top Sells

1
+$3.71M
2
+$3.54M
3
+$3.31M
4
COR icon
Cencora
COR
+$2.82M
5
AER icon
AerCap
AER
+$2.41M

Sector Composition

1 Technology 20.62%
2 Industrials 18.27%
3 Healthcare 16.82%
4 Communication Services 8.18%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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