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
$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
126
$1.14M 0.32%
89,867
+1
127
$1.13M 0.32%
29,458
+6
128
$1.13M 0.32%
+78,023
129
$1.13M 0.31%
46,015
-14,002
130
$1.13M 0.31%
+69,021
131
$1.12M 0.31%
35,012
-28,007
132
$1.12M 0.31%
49,052
-6,002
133
$1.11M 0.31%
44,323
134
$1.11M 0.31%
66,334
-14,740
135
$1.1M 0.31%
35,011
136
$1.09M 0.3%
+55,000
137
$1.09M 0.3%
32,009
138
$1.09M 0.3%
78,023
139
$1.08M 0.3%
+35,010
140
$1.08M 0.3%
74,023
+1
141
$1.08M 0.3%
61,018
+50,856
142
$1.07M 0.3%
96,299
+6,272
143
$1.07M 0.3%
+44,014
144
$1.07M 0.3%
31,009
145
$1.06M 0.3%
30,009
+12,009
146
$1.06M 0.29%
52,223
-2
147
$1.06M 0.29%
63,817
148
$1.05M 0.29%
21,006
149
$1.05M 0.29%
34,613
-2,508
150
$1.05M 0.29%
+26,008
4 5
6
7 8