ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.37M
3
+$1.74M
4
ANSS
Ansys
ANSS
+$1.64M
5
HCA icon
HCA Healthcare
HCA
+$1.61M

Top Sells

1
+$6.41M
2
+$2.56M
3
+$2.5M
4
CNP icon
CenterPoint Energy
CNP
+$2.15M
5
NHLD
National Holdings Corporation
NHLD
+$1.46M

Sector Composition

1 Technology 26.67%
2 Industrials 15.69%
3 Financials 14.92%
4 Healthcare 13.37%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.7%
28,929
-789
27
$2.49M 0.69%
22,704
-600
28
$2.49M 0.69%
18,166
-600
29
$2.44M 0.68%
14,435
-1,671
30
$2.43M 0.68%
22,053
+8,679
31
$2.42M 0.67%
70,343
-2,003
32
$2.41M 0.67%
55,989
-1,617
33
$2.37M 0.66%
+797
34
$2.24M 0.62%
9,880
-300
35
$2.18M 0.61%
49,445
-1,500
36
$2.12M 0.59%
33,508
37
$2.12M 0.59%
28,160
-648
38
$2.09M 0.58%
40,008
-1,442
39
$2.02M 0.56%
10,847
-300
40
$1.91M 0.53%
32,944
+12,581
41
$1.82M 0.51%
85,383
+3
42
$1.81M 0.5%
43,934
-24
43
$1.8M 0.5%
12,102
-490
44
$1.77M 0.49%
12,284
45
$1.74M 0.48%
+15,029
46
$1.73M 0.48%
20,226
47
$1.72M 0.48%
65,132
-10,990
48
$1.71M 0.47%
21,100
49
$1.69M 0.47%
10,200
+2,000
50
$1.68M 0.47%
10,530
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