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
$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
76
$550K 0.24%
34,106
-9,120
77
$550K 0.24%
11,228
-2,002
78
$548K 0.24%
17,579
79
$547K 0.24%
91,674
80
$538K 0.23%
15,763
81
$537K 0.23%
70,608
82
$531K 0.23%
11,908
83
$529K 0.23%
13,232
84
$527K 0.23%
20,571
+1
85
$522K 0.23%
24,773
-6,198
86
$520K 0.23%
57,545
87
$515K 0.22%
21,136
-2
88
$514K 0.22%
+28,125
89
$513K 0.22%
17,377
90
$510K 0.22%
113,058
-15,029
91
$509K 0.22%
7,311
+600
92
$507K 0.22%
19,044
-2,800
93
$505K 0.22%
27,884
-6,105
94
$503K 0.22%
+29,162
95
$502K 0.22%
50,680
+3
96
$500K 0.22%
35,553
97
$496K 0.21%
65,210
-4,008
98
$495K 0.21%
10,963
+1
99
$493K 0.21%
+37,583
100
$493K 0.21%
79,155
-13,466
2 3
4
5 6