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
201
$624K 0.18%
+34,018
202
$618K 0.18%
+40,273
203
$595K 0.17%
+9,603
204
$561K 0.16%
+9,725
205
$552K 0.16%
150,046
-151,170
206
$497K 0.14%
+5,302
207
$496K 0.14%
+11,003
208
$484K 0.14%
+18,000
209
$479K 0.14%
+10,426
210
$417K 0.12%
+14,554
211
$323K 0.09%
36,166
+166
212
$276K 0.08%
7,900
213
$260K 0.07%
+24,153
214
$245K 0.07%
9,920
215
$242K 0.07%
14,300
216
$233K 0.07%
+857
217
$173K 0.05%
+10,162
218
– –
-79,005
219
– –
-11,638
220
– –
-12,809
221
– –
-69,827
222
– –
-61,019
223
– –
-1,331
224
– –
-13,484
225
– –
-82,896
7 8
9
10 11