ACM

Ativo Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
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
+$6.98M
2
+$2.44M
3
+$1.59M
4
ANSS
Ansys
ANSS
+$1.57M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.5M

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
201
$657K 0.18%
5,302
202
$650K 0.18%
+25,008
203
$640K 0.18%
+19,006
204
$634K 0.18%
+65,020
205
$630K 0.18%
160,000
+29,962
206
$627K 0.17%
14,004
+3,578
207
$627K 0.17%
8,202
208
$625K 0.17%
87,544
-12,480
209
$624K 0.17%
+13,004
210
$588K 0.16%
9,710
-15
211
$561K 0.16%
+20,000
212
$560K 0.16%
+125,000
213
$544K 0.15%
+22,000
214
$534K 0.15%
+41,000
215
$436K 0.12%
94,725
-7,775
216
$406K 0.11%
+120,000
217
$400K 0.11%
11,137
-25,283
218
$360K 0.1%
+10,499
219
$277K 0.08%
7,900
220
$260K 0.07%
9,920
221
$214K 0.06%
4,597
-23,293
222
$173K 0.05%
+7,937
223
$125K 0.03%
+14,800
224
– –
-4,207
225
– –
-38,146
7 8
9
10 11