ACM

Ativo Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.67M
3
+$2.45M
4
EFX icon
Equifax
EFX
+$2.27M
5
EG icon
Everest Group
EG
+$2.23M

Top Sells

1
+$5.11M
2
+$2.35M
3
+$2.32M
4
OTEX icon
Open Text
OTEX
+$1.93M
5
SHPG
Shire pic
SHPG
+$1.93M

Sector Composition

1 Technology 26.94%
2 Healthcare 19.81%
3 Financials 10.98%
4 Consumer Discretionary 10.4%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,325
227
– –
-8,043
228
– –
-12,616
229
– –
-149,794
6 7 8 9
10