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
51
$1.23M 0.67%
10,606
-1
52
$1.21M 0.65%
50,508
-20,160
53
$1.2M 0.65%
30,842
-96
54
$1.2M 0.65%
27,833
-1
55
$1.2M 0.65%
6,228
56
$1.2M 0.65%
13,417
+2
57
$1.19M 0.65%
+17,258
58
$1.18M 0.64%
11,535
+2
59
$1.17M 0.63%
9,549
60
$1.17M 0.63%
29,678
-603
61
$1.16M 0.63%
35,432
+23,610
62
$1.16M 0.63%
19,720
+4,145
63
$1.15M 0.62%
+7,507
64
$1.13M 0.61%
25,255
-4
65
$1.12M 0.6%
66,611
+4
66
$1.1M 0.59%
7,732
67
$1.09M 0.59%
+28,618
68
$1.09M 0.59%
4,605
+500
69
$1.08M 0.58%
35,141
-241,211
70
$1.07M 0.58%
15,777
-2,598
71
$1.06M 0.58%
7,363
+977
72
$1.06M 0.57%
5,589
73
$1.03M 0.56%
45,662
+22
74
$1.03M 0.56%
7,314
-9
75
$1.02M 0.55%
31,600
-15,500
1 2
3
4 5