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
$352M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.54M
3
+$1.48M
4
NHLD
National Holdings Corporation
NHLD
+$1.46M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.45M

Top Sells

1
+$6.14M
2
+$2.17M
3
+$1.9M
4
THO icon
Thor Industries
THO
+$1.71M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M

Sector Composition

1 Technology 25.88%
2 Financials 16.13%
3 Industrials 16.01%
4 Consumer Discretionary 12.26%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.38%
47,861
-10,003
102
$1.31M 0.37%
25,408
103
$1.3M 0.37%
38,146
-22,701
104
$1.3M 0.37%
+32,359
105
$1.3M 0.37%
90,030
-20,002
106
$1.29M 0.37%
28,180
-195
107
$1.28M 0.36%
48,014
108
$1.28M 0.36%
37,976
-940
109
$1.28M 0.36%
42,499
-889
110
$1.28M 0.36%
26,570
111
$1.26M 0.36%
6,371
-153
112
$1.26M 0.36%
+124,635
113
$1.23M 0.35%
63,021
-23,007
114
$1.23M 0.35%
8,200
-1,900
115
$1.23M 0.35%
63,019
-6,001
116
$1.22M 0.35%
99,029
117
$1.21M 0.34%
55,054
-6,002
118
$1.2M 0.34%
40,012
+1
119
$1.18M 0.33%
61,226
+9,084
120
$1.18M 0.33%
89,866
121
$1.17M 0.33%
29,452
-1,275
122
$1.16M 0.33%
20,363
+601
123
$1.16M 0.33%
31,096
124
$1.14M 0.32%
44,323
-1
125
$1.13M 0.32%
+350,105
3 4
5
6 7