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
$185M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$1.37M
4
MMC icon
Marsh & McLennan
MMC
+$1.35M
5
BTG icon
B2Gold
BTG
+$1.29M

Top Sells

1
+$7.43M
2
+$2.52M
3
+$2.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.92M
5
RTN
Raytheon Company
RTN
+$1.05M

Sector Composition

1 Technology 34.36%
2 Healthcare 18.43%
3 Financials 10.66%
4 Consumer Discretionary 10.31%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-9,702
104
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105
– –
-3,934
106
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-2,551
107
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-22,974
108
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-8,357
109
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-10,618
110
– –
-7,978
1 2 3 4
5