ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.41M
3
+$3.41M
4
DOV icon
Dover
DOV
+$3.21M
5
GIB icon
CGI
GIB
+$3.19M

Top Sells

1
+$6.74M
2
+$5.77M
3
+$3.25M
4
CA
CA, Inc.
CA
+$3.18M
5
HON icon
Honeywell
HON
+$3.02M

Sector Composition

1 Technology 22.63%
2 Industrials 18.69%
3 Healthcare 17.01%
4 Financials 8.68%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 3.4%
115,047
+11,584
2
$7.59M 3.29%
144,873
+45,433
3
$7.59M 3.29%
122,717
+8,564
4
$6.73M 2.91%
87,437
+12,105
5
$6.59M 2.85%
136,139
+9,939
6
$5.89M 2.55%
188,656
+109,331
7
$5.62M 2.43%
130,336
-1,109
8
$5.37M 2.32%
151,266
+89,896
9
$5.17M 2.24%
63,965
-397
10
$3.72M 1.61%
35,851
+17,751
11
$3.67M 1.59%
46,406
-234
12
$3.57M 1.55%
43,699
+2,690
13
$3.53M 1.53%
+35,099
14
$3.53M 1.53%
84,682
-9,346
15
$3.53M 1.53%
30,276
-1,979
16
$3.52M 1.53%
49,463
+2,575
17
$3.5M 1.51%
115,880
-634
18
$3.41M 1.48%
+32,623
19
$3.36M 1.45%
39,178
-200
20
$3.35M 1.45%
63,224
-327
21
$3.3M 1.43%
51,780
-6,877
22
$3.3M 1.43%
117,114
-1,383
23
$3.28M 1.42%
35,583
+1,992
24
$3.21M 1.39%
+43,661
25
$3.18M 1.38%
37,455
-7,711
1
2 3 4 5