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
$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
126
$1.13M 0.32%
89,005
-30,044
127
$1.13M 0.32%
+175,046
128
$1.13M 0.32%
37,011
129
$1.11M 0.32%
30,300
130
$1.1M 0.31%
5,099
-580
131
$1.09M 0.31%
26,053
-1,000
132
$1.08M 0.31%
+56,016
133
$1.08M 0.31%
52,225
134
$1.08M 0.31%
18,005
-2,001
135
$1.07M 0.3%
+330,090
136
$1.07M 0.3%
+22,006
137
$1.05M 0.3%
54,487
-14,004
138
$1.05M 0.3%
35,011
-10,002
139
$1.05M 0.3%
+12,300
140
$1.04M 0.29%
+63,817
141
$1.03M 0.29%
+46,014
142
$1.03M 0.29%
37,121
-46,426
143
$1.02M 0.29%
50,015
144
$1.02M 0.29%
4,955
-1,601
145
$1.02M 0.29%
46,014
146
$1.02M 0.29%
18,906
147
$1.01M 0.29%
+123,036
148
$1.01M 0.29%
+53,016
149
$1.01M 0.29%
+90,027
150
$994K 0.28%
19,006
-5,001
4 5
6
7 8