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
$352M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.54M
3
+$1.48M
4
NHLD
National Holdings Corporation
NHLD
+$1.46M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.45M

Top Sells

1
+$6.14M
2
+$2.17M
3
+$1.9M
4
THO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.71%
15,975
-50
27
$2.47M 0.7%
57,606
-11,057
28
$2.46M 0.7%
23,304
+9,154
29
$2.46M 0.7%
11,147
+14
30
$2.44M 0.69%
10,180
-381
31
$2.44M 0.69%
72,346
+242
32
$2.42M 0.69%
+17,388
33
$2.33M 0.66%
14,615
+40
34
$2.33M 0.66%
50,945
+21,284
35
$2.28M 0.65%
17,787
+66
36
$2.23M 0.63%
28,808
+9,887
37
$2.15M 0.61%
78,638
+113
38
$1.93M 0.55%
33,508
-1,440
39
$1.88M 0.53%
41,450
+9,017
40
$1.82M 0.52%
34,900
41
$1.79M 0.51%
60,183
42
$1.77M 0.5%
85,380
+8,483
43
$1.75M 0.5%
76,122
44
$1.73M 0.49%
17,526
45
$1.72M 0.49%
17,201
46
$1.72M 0.49%
14,351
47
$1.7M 0.48%
6,070
48
$1.7M 0.48%
7,850
-1,580
49
$1.69M 0.48%
45,138
+109
50
$1.68M 0.48%
20,226
-54
1
2
3 4 5