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
$359M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.37M
3
+$1.74M
4
ANSS
Ansys
ANSS
+$1.64M
5
HCA icon
HCA Healthcare
HCA
+$1.61M

Top Sells

1
+$6.41M
2
+$2.56M
3
+$2.5M
4
CNP icon
CenterPoint Energy
CNP
+$2.15M
5
NHLD
National Holdings Corporation
NHLD
+$1.46M

Sector Composition

1 Technology 26.67%
2 Industrials 15.69%
3 Financials 14.92%
4 Healthcare 13.37%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.35%
40,012
-8,002
102
$1.26M 0.35%
73,000
-58,480
103
$1.26M 0.35%
6,372
+1
104
$1.25M 0.35%
+12,048
105
$1.25M 0.35%
28,178
-2
106
$1.25M 0.35%
10,300
-7,487
107
$1.25M 0.35%
65,984
-33,009
108
$1.24M 0.35%
90,030
-8,999
109
$1.23M 0.34%
34,011
-6,001
110
$1.22M 0.34%
41,801
+2,504
111
$1.22M 0.34%
7,602
-8,403
112
$1.22M 0.34%
76,910
+10
113
$1.22M 0.34%
46,014
114
$1.21M 0.34%
57,208
+31
115
$1.21M 0.34%
37,976
116
$1.21M 0.34%
36,010
+21,456
117
$1.2M 0.33%
+20,050
118
$1.18M 0.33%
62,313
-4,300
119
$1.17M 0.33%
120,036
+40,012
120
$1.17M 0.33%
34,110
-2,000
121
$1.17M 0.32%
48,014
+6,001
122
$1.15M 0.32%
+32,010
123
$1.15M 0.32%
+66,186
124
$1.14M 0.32%
+4,695
125
$1.14M 0.32%
130,642
+6,007
3 4
5
6 7