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
$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
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8