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
$369M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.03M
3
+$2.97M
4
SYK icon
Stryker
SYK
+$2.82M
5
CHT icon
Chunghwa Telecom
CHT
+$2.31M

Top Sells

1
+$9.84M
2
+$9.35M
3
+$2.86M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
NVS icon
Novartis
NVS
+$2.51M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.22%
3 Consumer Discretionary 10.72%
4 Financials 10.64%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-33,632
202
– –
-63,171
203
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-29,301
204
– –
-19,500
205
– –
-553,000
206
– –
-22,350
207
– –
-331,656
208
– –
-16,517
209
– –
-144,759
210
– –
-53,850
211
– –
-129,774
212
– –
-66,161
5 6 7 8
9