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
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.1M
3
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

1
+$3.17M
2
+$3.05M
3
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.08%
36,000
+4,114
202
$287K 0.08%
+5,466
203
$274K 0.07%
7,900
204
$264K 0.07%
14,300
205
$252K 0.07%
9,920
206
$230K 0.06%
19,119
-70,901
207
– –
-34,258
208
– –
-22,609
209
– –
-18,123
210
– –
-32,325
211
– –
-32,064
212
– –
-23,135
213
– –
-35,009
214
– –
-12,658
215
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-58,018
216
– –
-93,024
217
– –
-50,377
218
– –
-311,937
219
– –
-8,020
220
– –
-16,421
221
– –
-53,066
222
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-9,603
223
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-39,010
224
– –
-31,011
225
– –
-34,874
6 7 8
9
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