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
$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
51
$1.67M 0.47%
44,713
52
$1.66M 0.47%
12,284
-200
53
$1.65M 0.47%
12,592
+21
54
$1.63M 0.46%
13,781
+1,249
55
$1.62M 0.46%
27,890
-3,228
56
$1.6M 0.46%
21,100
57
$1.6M 0.45%
43,958
-859
58
$1.59M 0.45%
48,014
59
$1.59M 0.45%
67,020
-3,000
60
$1.56M 0.44%
96,912
61
$1.55M 0.44%
98,993
62
$1.54M 0.44%
+29,593
63
$1.52M 0.43%
4,631
-977
64
$1.5M 0.42%
16,005
-3,001
65
$1.49M 0.42%
29,200
-600
66
$1.49M 0.42%
10,850
67
$1.49M 0.42%
59,018
-8,703
68
$1.48M 0.42%
21,100
+4,200
69
$1.48M 0.42%
29,496
-7
70
$1.48M 0.42%
+18,400
71
$1.48M 0.42%
17,005
-1,000
72
$1.47M 0.42%
10,642
73
$1.47M 0.42%
19,077
74
$1.47M 0.42%
33,222
+200
75
$1.46M 0.42%
+320,084
1 2
3
4 5