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
$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
101
$491K 0.21%
61,431
-3,046
102
$489K 0.21%
9,202
103
$487K 0.21%
14,242
104
$486K 0.21%
+57,978
105
$484K 0.21%
7,506
106
$483K 0.21%
+35,276
107
$479K 0.21%
16,452
+4
108
$476K 0.21%
26,227
-930
109
$474K 0.21%
5,651
110
$473K 0.2%
4,339
-505
111
$472K 0.2%
16,738
112
$468K 0.2%
15,054
113
$468K 0.2%
62,487
114
$466K 0.2%
33,017
+3,700
115
$466K 0.2%
7,757
116
$464K 0.2%
33,217
117
$462K 0.2%
25,164
118
$461K 0.2%
17,038
119
$459K 0.2%
17,751
120
$457K 0.2%
13,543
121
$456K 0.2%
+30,869
122
$454K 0.2%
20,948
-3,211
123
$454K 0.2%
32,439
+1
124
$454K 0.2%
61,837
+1,342
125
$449K 0.19%
145,426
+26,290
3 4
5
6 7