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
176
$912K 0.25%
4,721
-378
177
$897K 0.25%
46,013
178
$896K 0.25%
11,454
-846
179
$895K 0.25%
4,601
180
$883K 0.25%
66,525
181
$883K 0.25%
56,016
182
$868K 0.24%
+280,077
183
$864K 0.24%
+24,815
184
$863K 0.24%
16,005
185
$862K 0.24%
18,621
186
$858K 0.24%
+60,018
187
$856K 0.24%
+26,008
188
$853K 0.24%
34,812
189
$844K 0.23%
22,007
190
$813K 0.23%
210,057
+60,011
191
$800K 0.22%
+52,000
192
$790K 0.22%
+34,010
193
$788K 0.22%
+20,006
194
$787K 0.22%
38,011
+8,002
195
$782K 0.22%
9,456
-699
196
$757K 0.21%
+94,028
197
$751K 0.21%
7,205
-600
198
$746K 0.21%
6,729
-2,762
199
$734K 0.2%
+27,508
200
$676K 0.19%
+51,014
6 7
8
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