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
176
$856K 0.24%
115,034
177
$856K 0.24%
7,841
-12,040
178
$851K 0.24%
8,093
-239
179
$847K 0.24%
+46,013
180
$846K 0.24%
+53,016
181
$839K 0.24%
+43,013
182
$830K 0.24%
57,017
183
$821K 0.23%
+14,404
184
$818K 0.23%
18,621
-6,001
185
$806K 0.23%
+34,812
186
$799K 0.23%
+170,045
187
$798K 0.23%
+42,012
188
$788K 0.22%
+30,009
189
$771K 0.22%
115,887
-24,154
190
$758K 0.22%
10,155
+90
191
$751K 0.21%
16,005
-4,001
192
$744K 0.21%
102,500
-208
193
$710K 0.2%
12,670
-109,560
194
$699K 0.2%
+19,000
195
$687K 0.2%
+100,024
196
$651K 0.18%
+8,202
197
$648K 0.18%
12,827
+90
198
$648K 0.18%
+130,038
199
$631K 0.18%
+32,010
200
$628K 0.18%
+12,104
6 7
8
9 10