ACM
Ativo Capital Management Portfolio holdings
AUM $112M
1-Year Return
19.84%
This Quarter Return
+2.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$247M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$9.02M |
| 2 |
Pentair
PNR
|
+$6.72M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.25M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.61M |
| 5 |
Qualcomm
QCOM
|
+$3.68M |
Top Sells
| 1 |
General Motors
GM
|
+$3.71M |
| 2 |
Verizon
VZ
|
+$3.54M |
| 3 |
SLM Corp
SLM
|
+$3.31M |
| 4 |
Cencora
COR
|
+$2.82M |
| 5 |
AerCap
AER
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 17.03% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.87% |
