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
$376M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.36M
3
+$3.63M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.38M
5
ACN icon
Accenture
ACN
+$2.1M

Top Sells

1
+$3.47M
2
+$1.66M
3
+$1.63M
4
TGNA icon
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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