ACM

Ativo Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
+$15.3M
2
+$9.67M
3
+$1.71M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.52M

Top Sells

1
+$3.37M
2
+$3.1M
3
+$2.76M
4
ACN icon
Accenture
ACN
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.2M

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
– –
-32,325
208
– –
-32,064
209
– –
-34,258
210
– –
-12,658
211
– –
-302,851
212
– –
-8,020
213
– –
-16,421
214
– –
-53,066
215
– –
-9,603
216
– –
-35,009
217
– –
-46,327
218
– –
-15,204
219
– –
-213,050
220
– –
-64,017
221
– –
-55,017
222
– –
-22,527
223
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-125,032
224
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-20,306
225
– –
-37,008
6 7 8
9
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