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
76
$1.41M 0.39%
87,911
-9,001
77
$1.41M 0.39%
53,182
-7,001
78
$1.41M 0.39%
84,423
+8
79
$1.4M 0.39%
+14,600
80
$1.38M 0.38%
44,713
81
$1.37M 0.38%
59,687
-15,016
82
$1.37M 0.38%
26,570
83
$1.37M 0.38%
26,100
-8,800
84
$1.36M 0.38%
120,037
+5
85
$1.36M 0.38%
+23,341
86
$1.36M 0.38%
38,666
-6,005
87
$1.34M 0.37%
46,014
88
$1.34M 0.37%
16,005
+3,901
89
$1.34M 0.37%
12,900
90
$1.33M 0.37%
18,005
91
$1.33M 0.37%
53,017
+1
92
$1.32M 0.37%
12,025
-5,501
93
$1.31M 0.37%
30,300
94
$1.31M 0.36%
46,013
+3,000
95
$1.31M 0.36%
35,011
-2,000
96
$1.31M 0.36%
45,117
-13,901
97
$1.3M 0.36%
58,017
-9,003
98
$1.29M 0.36%
380,110
+50,020
99
$1.28M 0.36%
+53,204
100
$1.27M 0.35%
36,057
-11,804
2 3
4
5 6