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
$254M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.68M
3
+$3.92M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.36M
5
SPG icon
Simon Property Group
SPG
+$3M

Top Sells

1
+$3.41M
2
+$3.05M
3
+$2.89M
4
BP icon
BP
BP
+$2.77M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.1%
6,800
-69,337
177
$251K 0.1%
+2,100
178
$242K 0.1%
5,822
-18
179
$238K 0.09%
4,758
-3
180
$237K 0.09%
3,224
-20
181
$233K 0.09%
+3,630
182
$230K 0.09%
15,907
+205
183
$171K 0.07%
+14,214
184
$160K 0.06%
+27,045
185
$153K 0.06%
+12,263
186
– –
-8,320
187
– –
-17,038
188
– –
-3,750
189
– –
-9,660
190
– –
-22,149
191
– –
-25,457
192
– –
-35,826
193
– –
-20,600
194
– –
-51,667
195
– –
-199,238
196
– –
-11,228
197
– –
-20,726
198
– –
-5,750
199
– –
-17,999
200
– –
-28,125
5 6 7
8
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