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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.53M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$919K 0.25%
35,012
+1
177
$900K 0.24%
94,034
+6
178
$896K 0.24%
24,009
+13,510
179
$892K 0.24%
16,006
+1
180
$881K 0.24%
33,013
+11,013
181
$873K 0.23%
18,622
+1
182
$870K 0.23%
93,033
+28,013
183
$861K 0.23%
+32,012
184
$858K 0.23%
20,039
+33
185
$849K 0.23%
16,006
+1
186
$792K 0.21%
34,815
+3
187
$786K 0.21%
33,013
+8,005
188
$778K 0.21%
34,014
+4
189
$759K 0.2%
51,023
+9
190
$746K 0.2%
24,642
-173
191
$698K 0.19%
26,013
+5
192
$659K 0.18%
46,022
+5,022
193
$649K 0.17%
52,024
+24
194
$624K 0.17%
9,686
-24
195
$573K 0.15%
6,742
-2,714
196
$571K 0.15%
13,007
+3
197
$560K 0.15%
4,924
-1,805
198
$529K 0.14%
+9,005
199
$524K 0.14%
+13,927
200
$458K 0.12%
94,725
6 7
8
9 10