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
$231M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.41M
4
DOV icon
Dover
DOV
+$3.21M
5
GIB icon
CGI
GIB
+$3.19M

Top Sells

1
+$6.74M
2
+$5.77M
3
+$3.25M
4
CA
CA, Inc.
CA
+$3.18M
5
HON icon
Honeywell
HON
+$3.02M

Sector Composition

1 Technology 22.63%
2 Industrials 18.69%
3 Healthcare 17.01%
4 Financials 8.68%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.33%
27,555
-2,850
27
$2.89M 1.25%
76,137
-350
28
$2.72M 1.18%
22,681
-3,810
29
$2.64M 1.14%
43,977
-1,489
30
$2.62M 1.13%
29,854
-6,787
31
$2.53M 1.1%
18,058
-4,833
32
$2.49M 1.08%
166,948
-4,040
33
$2.48M 1.07%
20,700
+2,374
34
$2.43M 1.05%
53,036
-5,379
35
$2.42M 1.05%
21,095
-514
36
$2.38M 1.03%
40,224
-334
37
$2.31M 1%
28,445
-4,255
38
$2.29M 0.99%
27,852
-4,026
39
$2.12M 0.92%
45,767
-337
40
$2.11M 0.91%
30,660
-226
41
$2.02M 0.88%
84,346
-880
42
$1.96M 0.85%
+84,676
43
$1.91M 0.82%
35,826
-265
44
$1.89M 0.82%
31,800
+9,800
45
$1.89M 0.82%
+218,760
46
$1.88M 0.82%
39,438
-452
47
$1.87M 0.81%
26,120
48
$1.81M 0.78%
199,238
+180,583
49
$1.78M 0.77%
18,200
+1,200
50
$1.73M 0.75%
51,667
+2,912
1
2
3 4 5