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
51
$1.67M 0.46%
25,007
52
$1.64M 0.46%
+9,430
53
$1.61M 0.45%
+15,700
54
$1.6M 0.44%
29,491
-5
55
$1.56M 0.44%
8,466
56
$1.56M 0.43%
17,001
57
$1.55M 0.43%
4,627
-4
58
$1.55M 0.43%
17,201
59
$1.54M 0.43%
+53,600
60
$1.53M 0.43%
73,710
-2,611
61
$1.52M 0.42%
21,100
62
$1.52M 0.42%
10,850
63
$1.51M 0.42%
21,840
64
$1.48M 0.41%
43,424
+925
65
$1.47M 0.41%
29,585
-8
66
$1.47M 0.41%
10,642
67
$1.45M 0.4%
18,400
68
$1.44M 0.4%
33,222
69
$1.44M 0.4%
19,080
+3
70
$1.43M 0.4%
14,361
71
$1.43M 0.4%
15,901
72
$1.43M 0.4%
34,010
-14,004
73
$1.42M 0.4%
28,201
-999
74
$1.42M 0.39%
32,578
-12,560
75
$1.42M 0.39%
+8,395
1 2
3
4 5