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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
$410M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.22M
3
+$1.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$1.58M
5
SPGI icon
S&P Global
SPGI
+$1.57M

Top Sells

1
+$9.32M
2
+$9.06M
3
+$2.64M
4
EG icon
Everest Group
EG
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Technology 25.7%
2 Healthcare 16.13%
3 Financials 12.02%
4 Consumer Discretionary 10.87%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$657K 0.16%
68,920
+18,693
202
$625K 0.15%
+18,800
203
$605K 0.15%
+164,057
204
$588K 0.14%
+92,119
205
$562K 0.14%
216,264
+58,747
206
$562K 0.14%
+32,345
207
$511K 0.12%
+57,715
208
$235K 0.06%
16,801
-2,058
209
– –
-13,600
210
– –
-32,774
211
– –
-256,300
212
– –
-34,224
213
– –
-30,215
214
– –
-108,895
215
– –
-172,599
216
– –
-28,301
217
– –
-5,877
218
– –
-65,435
219
– –
-21,112
220
– –
-10,500
221
– –
-12,458
222
– –
-30,204
223
– –
-8,468
224
– –
-14,600
225
– –
-205,018
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