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
$185M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.69M
3
+$1.37M
4
MMC icon
Marsh & McLennan
MMC
+$1.35M
5
BTG icon
B2Gold
BTG
+$1.29M

Top Sells

1
+$7.43M
2
+$2.52M
3
+$2.41M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.92M
5
RTN
Raytheon Company
RTN
+$1.05M

Sector Composition

1 Technology 34.36%
2 Healthcare 18.43%
3 Financials 10.66%
4 Consumer Discretionary 10.31%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.6%
100,419
-17,234
2
$12.8M 6.94%
76,189
-14,950
3
$12.2M 6.58%
113,375
-17,840
4
$9.09M 4.91%
42,121
-1,039
5
$3.87M 2.09%
30,802
-1,408
6
$3.76M 2.03%
409,414
+366,036
7
$3.55M 1.92%
38,928
+4,364
8
$2.9M 1.57%
51,160
+3,234
9
$2.69M 1.45%
+277,946
10
$2.52M 1.36%
8,526
-45
11
$2.46M 1.33%
12,733
-76
12
$2.43M 1.31%
34,280
-200
13
$2.25M 1.22%
5,168
-17
14
$2.25M 1.21%
11,033
+1,113
15
$2.22M 1.2%
8,072
+2,191
16
$2.2M 1.19%
9,684
-20
17
$2.13M 1.15%
9,925
-35
18
$2.13M 1.15%
6,460
-22
19
$2.13M 1.15%
28,193
+4,498
20
$2.1M 1.13%
12,312
+952
21
$2.08M 1.12%
7,052
-677
22
$2.04M 1.11%
58,998
-312
23
$1.94M 1.05%
10,052
-48
24
$1.86M 1%
5,122
-15
25
$1.82M 0.99%
7,280
+1,747
1
2 3 4 5