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
151
$1.04M 0.29%
+60,192
152
$1.03M 0.29%
18,006
-4,000
153
$1.02M 0.29%
37,631
+2,998
154
$1.02M 0.28%
4,655
-300
155
$1.01M 0.28%
27,095
-4,001
156
$1M 0.28%
21,007
-4,401
157
$998K 0.28%
8,511
+100
158
$985K 0.27%
11,003
-6,002
159
$984K 0.27%
+74,021
160
$982K 0.27%
16,905
-2,001
161
$981K 0.27%
11,603
+2,000
162
$977K 0.27%
42,012
163
$971K 0.27%
+16,005
164
$967K 0.27%
19,006
165
$964K 0.27%
+109,374
166
$959K 0.27%
+46,013
167
$956K 0.27%
98,408
+62,242
168
$955K 0.27%
4,895
-400
169
$952K 0.27%
18,005
+7,002
170
$945K 0.26%
54,487
171
$945K 0.26%
+30,008
172
$943K 0.26%
+230,000
173
$936K 0.26%
+9,732
174
$926K 0.26%
+4,230
175
$924K 0.26%
58,016
5 6
7
8 9