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
76
$1.46M 0.41%
25,007
-4,002
77
$1.45M 0.41%
28,131
-4,208
78
$1.45M 0.41%
30,465
+24,999
79
$1.45M 0.41%
+10,530
80
$1.45M 0.41%
+58,016
81
$1.45M 0.41%
17,001
+1,200
82
$1.44M 0.41%
+8,466
83
$1.44M 0.41%
+84,415
84
$1.44M 0.41%
12,900
85
$1.43M 0.4%
44,671
-8,037
86
$1.42M 0.4%
76,321
-11,499
87
$1.42M 0.4%
36,420
-1,960
88
$1.41M 0.4%
14,361
89
$1.39M 0.4%
+21,840
90
$1.39M 0.39%
13,374
-3,980
91
$1.38M 0.39%
57,177
-4,015
92
$1.38M 0.39%
81,074
-14,739
93
$1.38M 0.39%
+76,900
94
$1.37M 0.39%
+120,032
95
$1.37M 0.39%
60,017
96
$1.37M 0.39%
66,613
-14,919
97
$1.36M 0.39%
+39,297
98
$1.36M 0.39%
74,703
-21,053
99
$1.36M 0.39%
15,901
100
$1.34M 0.38%
20,733
2 3
4
5 6