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
126
$448K 0.19%
+16,733
127
$448K 0.19%
+36,678
128
$440K 0.19%
20,726
129
$438K 0.19%
30,072
130
$438K 0.19%
10,023
131
$436K 0.19%
47,842
+2,500
132
$432K 0.19%
+72,759
133
$427K 0.18%
16,199
134
$425K 0.18%
18,351
135
$416K 0.18%
25,257
+2
136
$412K 0.18%
18,425
+1
137
$411K 0.18%
23,734
+1
138
$409K 0.18%
14,428
139
$408K 0.18%
9,660
-35,194
140
$405K 0.18%
17,999
141
$405K 0.18%
12,887
142
$402K 0.17%
19,604
143
$400K 0.17%
15,726
144
$400K 0.17%
25,457
145
$400K 0.17%
13,492
+1,700
146
$390K 0.17%
+22,149
147
$390K 0.17%
14,475
148
$368K 0.16%
+26,859
149
$366K 0.16%
9,527
-2
150
$364K 0.16%
7,072
4 5
6
7 8