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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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.31M
3
+$2.02M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.81M
5
SHPG
Shire pic
SHPG
+$1.8M

Top Sells

1
+$7.48M
2
+$3.03M
3
+$2.8M
4
VRSK icon
Verisk Analytics
VRSK
+$2.27M
5
SSL icon
Sasol
SSL
+$2.19M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.07%
3 Financials 11.32%
4 Industrials 10.14%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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