ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$231M
AUM Growth
-$15.5M
(-6.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.41M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.41M |
| 4 |
Dover
DOV
|
$3.21M |
| 5 |
CGI
GIB
|
$3.19M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$5.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
CA
CA, Inc.
CA
|
$3.18M |
| 5 |
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% |
