ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| 1 |
Labcorp
LH
|
+$2.42M |
| 2 |
Intel
INTC
|
+$1.54M |
| 3 |
Cognizant
CTSH
|
+$1.48M |
| 4 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.45M |
Top Sells
| 1 |
NetEase
NTES
|
+$6.14M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
