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
$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
1
$16.3M 4.61%
154,528
-1,480
2
$15.9M 4.51%
312,886
-7,020
3
$11.8M 3.36%
64,456
-4,262
4
$11.2M 3.18%
112,831
-970
5
$6.41M 1.82%
364,600
-3,820
6
$4.19M 1.19%
95,685
-5,466
7
$4.1M 1.16%
31,449
-806
8
$3.29M 0.93%
18,792
-944
9
$3.16M 0.9%
16,957
+48
10
$3.01M 0.85%
14,052
+40
11
$2.96M 0.84%
18,332
-971
12
$2.88M 0.82%
68,532
+240
13
$2.81M 0.8%
39,340
+120
14
$2.8M 0.8%
26,524
+82
15
$2.79M 0.79%
129,612
+440
16
$2.78M 0.79%
14,540
+5,280
17
$2.72M 0.77%
17,716
+58
18
$2.69M 0.77%
25,900
+68
19
$2.68M 0.76%
12,964
+50
20
$2.67M 0.76%
131,480
+2,490
21
$2.67M 0.76%
42,745
+139
22
$2.63M 0.75%
18,766
+60
23
$2.59M 0.74%
16,106
+40
24
$2.58M 0.73%
29,718
+101
25
$2.56M 0.73%
16,713
+50
1
2 3 4 5