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
$185M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$1.37M
4
MMC icon
Marsh & McLennan
MMC
+$1.35M
5
BTG icon
B2Gold
BTG
+$1.29M

Top Sells

1
+$7.43M
2
+$2.52M
3
+$2.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.92M
5
RTN
Raytheon Company
RTN
+$1.05M

Sector Composition

1 Technology 34.36%
2 Healthcare 18.43%
3 Financials 10.66%
4 Consumer Discretionary 10.31%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.94%
4,455
-1,022
27
$1.67M 0.91%
27,976
+4,824
28
$1.67M 0.9%
17,179
-97
29
$1.63M 0.88%
39,394
-3
30
$1.62M 0.87%
25,683
-5,936
31
$1.61M 0.87%
68,333
-9,398
32
$1.59M 0.86%
15,772
-3,567
33
$1.5M 0.81%
65,869
+3,865
34
$1.5M 0.81%
64,132
+11
35
$1.46M 0.79%
7,064
+1,825
36
$1.46M 0.79%
26,345
-106
37
$1.44M 0.78%
11,305
+1,682
38
$1.42M 0.77%
33,429
-1
39
$1.39M 0.75%
4,773
-1,964
40
$1.37M 0.74%
+9,109
41
$1.35M 0.73%
+12,586
42
$1.34M 0.72%
42,400
-11,000
43
$1.34M 0.72%
2,963
44
$1.29M 0.7%
6,617
-2,052
45
$1.29M 0.7%
+226,000
46
$1.28M 0.69%
+776,230
47
$1.26M 0.68%
+24,665
48
$1.26M 0.68%
25,578
-1,843
49
$1.25M 0.68%
28,164
-3
50
$1.23M 0.67%
14,132
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