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
$374M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.53M
3
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.11%
11,135
-2
202
$313K 0.08%
7,900
203
$233K 0.06%
9,920
204
$222K 0.06%
4,597
205
– –
-109,374
206
– –
-210,057
207
– –
-18,005
208
– –
-130,642
209
– –
-53,204
210
– –
-28,178
211
– –
-85,383
212
– –
-46,013
213
– –
-21,006
214
– –
-14,800
215
– –
-4,601
216
– –
-40,012
217
– –
-54,487
218
– –
-87,544
219
– –
-8,202
220
– –
-11,003
221
– –
-17,001
222
– –
-1,834
223
– –
-4,627
224
– –
-61,018
225
– –
-10,850
6 7 8
9
10