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
151
$993K 0.28%
170,051
152
$983K 0.28%
+102,843
153
$979K 0.28%
8,411
-3,600
154
$977K 0.28%
150,045
155
$977K 0.28%
36,110
-10,003
156
$976K 0.28%
21,006
+4,002
157
$962K 0.27%
+74,022
158
$955K 0.27%
4,207
159
$954K 0.27%
26,008
160
$950K 0.27%
4,601
161
$949K 0.27%
+31,009
162
$944K 0.27%
5,295
+65
163
$940K 0.27%
34,633
-12,008
164
$936K 0.27%
32,009
165
$935K 0.27%
23,007
-6,002
166
$922K 0.26%
53,015
167
$916K 0.26%
+33,010
168
$915K 0.26%
+80,024
169
$911K 0.26%
66,525
170
$909K 0.26%
+78,023
171
$904K 0.26%
+22,007
172
$902K 0.26%
42,013
173
$895K 0.25%
120,036
174
$880K 0.25%
9,491
-2,966
175
$858K 0.24%
7,805
-780
5 6
7
8 9