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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
$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
– –
-14,800
206
– –
-4,601
207
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-27,095
208
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-17,001
209
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-87,544
210
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-57,208
211
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-46,014
212
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-21,007
213
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-74,023
214
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-160,000
215
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-109,374
216
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-210,057
217
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-46,013
218
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-8,202
222
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223
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-4,627
224
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-61,018
225
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-10,850
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