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
$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
1
$17M 4.73%
147,038
-7,490
2
$16M 4.44%
294,666
-18,220
3
$11.6M 3.22%
62,304
-2,152
4
$10.3M 2.87%
105,361
-7,470
5
$9.25M 2.57%
69,780
+55,999
6
$4.05M 1.13%
31,446
-3
7
$3.5M 0.97%
95,676
-9
8
$3.31M 0.92%
16,865
-1,927
9
$3.06M 0.85%
12,454
-1,598
10
$3.04M 0.85%
17,832
-500
11
$3M 0.83%
16,117
-840
12
$2.94M 0.82%
12,080
+4,230
13
$2.89M 0.81%
62,492
-6,040
14
$2.89M 0.8%
14,165
-375
15
$2.89M 0.8%
21,788
+7,437
16
$2.83M 0.79%
38,140
-1,200
17
$2.82M 0.78%
17,216
-500
18
$2.76M 0.77%
14,215
-400
19
$2.74M 0.76%
125,612
-4,000
20
$2.7M 0.75%
25,100
-800
21
$2.68M 0.75%
39,590
-3,155
22
$2.63M 0.73%
9,548
+3,478
23
$2.61M 0.73%
16,922
-466
24
$2.61M 0.73%
12,589
-375
25
$2.57M 0.72%
25,724
-800
1
2 3 4 5