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
51
$1.71M 0.74%
+22,155
52
$1.71M 0.74%
52,000
53
$1.67M 0.72%
+37,360
54
$1.65M 0.71%
22,863
-1,190
55
$1.6M 0.69%
9,590
-204
56
$1.53M 0.66%
+8,207
57
$1.15M 0.5%
+37,400
58
$1.01M 0.44%
+98,088
59
$881K 0.38%
19,819
-3,781
60
$878K 0.38%
+20,600
61
$868K 0.38%
66,942
+248
62
$808K 0.35%
19,906
+476
63
$698K 0.3%
17,853
-480
64
$667K 0.29%
43,423
+10,930
65
$655K 0.28%
45,227
-95,628
66
$632K 0.27%
24,779
67
$619K 0.27%
21,492
-158
68
$612K 0.26%
17,394
-3,002
69
$609K 0.26%
62,891
+2
70
$599K 0.26%
30,790
+1,312
71
$592K 0.26%
25,972
-8,617
72
$587K 0.25%
18,792
73
$572K 0.25%
+298,125
74
$565K 0.24%
11,877
75
$552K 0.24%
31,116
+4,403
1 2
3
4 5