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
$118M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$752K
3
+$347K
4
E icon
ENI
E
+$333K
5
DSGX icon
Descartes Systems
DSGX
+$283K

Top Sells

1
+$1.47M
2
+$759K
3
+$479K
4
WF icon
Woori Financial
WF
+$142K
5
NTES icon
NetEase
NTES
+$72.9K

Sector Composition

1 Financials 16.04%
2 Technology 14.27%
3 Consumer Discretionary 6.34%
4 Communication Services 5.3%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 6.56%
37,564
-131
2
$7.17M 6.05%
192,310
3
$6.28M 5.3%
41,336
-530
4
$5.91M 4.98%
21,145
+5,703
5
$5.74M 4.84%
21,540
-3,070
6
$4.42M 3.73%
103,020
7
$4M 3.38%
542,790
8
$2.32M 1.96%
70,924
-1,533
9
$2.26M 1.91%
13,434
-337
10
$2.04M 1.73%
42,794
-874
11
$1.95M 1.65%
101,261
-2,320
12
$1.92M 1.62%
33,266
-711
13
$1.88M 1.58%
26,438
-632
14
$1.83M 1.55%
34,542
-804
15
$1.8M 1.52%
373,595
-8,251
16
$1.74M 1.47%
24,135
-6
17
$1.72M 1.46%
13,445
-280
18
$1.67M 1.41%
92,212
-31,711
19
$1.65M 1.4%
29,467
-2,609
20
$1.64M 1.39%
34,248
-800
21
$1.58M 1.33%
45,213
+9,647
22
$1.56M 1.32%
10,612
-233
23
$1.56M 1.31%
4,811
-200
24
$1.51M 1.27%
22,612
+5,024
25
$1.49M 1.26%
15,830
+2,770
1
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