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
76
$1.02M 0.55%
313
77
$1.01M 0.55%
46,866
+53
78
$1.01M 0.55%
634
-171
79
$985K 0.53%
5,469
80
$977K 0.53%
82,090
+17
81
$962K 0.52%
25,260
82
$953K 0.52%
21,084
-1
83
$932K 0.5%
9,787
-7,750
84
$925K 0.5%
6,480
+1
85
$912K 0.49%
7,990
+14
86
$909K 0.49%
14,758
+6,149
87
$895K 0.48%
15,924
-9,399
88
$869K 0.47%
5,815
89
$864K 0.47%
25,804
+2
90
$750K 0.41%
8,425
91
$643K 0.35%
11,311
92
$430K 0.23%
+7,563
93
$426K 0.23%
+30,062
94
$364K 0.2%
+7,134
95
$267K 0.14%
2,371
+2
96
$256K 0.14%
9,878
-181
97
$226K 0.12%
845
-10
98
$223K 0.12%
+1,620
99
$202K 0.11%
+766
100
$197K 0.11%
45,100
-291
1 2 3
4
5