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
$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
26
$2.26M 0.8%
52,026
-6,372
27
$2.25M 0.79%
19,541
-1,111
28
$2.23M 0.79%
+12,139
29
$2.22M 0.78%
13,311
-609
30
$2.21M 0.78%
3,175
+2,663
31
$2.2M 0.77%
30,429
-477
32
$2.2M 0.77%
55,488
-13,233
33
$2.19M 0.77%
28,661
+24,443
34
$2.19M 0.77%
24,572
+1,095
35
$2.19M 0.77%
177,830
+42,120
36
$2.17M 0.77%
23,699
-3,201
37
$2.16M 0.76%
19,937
+377
38
$2.12M 0.75%
73,306
+65,106
39
$2.1M 0.74%
14,072
-1,946
40
$2.09M 0.74%
19,273
-501
41
$2.09M 0.74%
25,746
-1,903
42
$2.09M 0.74%
21,050
-1,589
43
$2.08M 0.73%
45,369
-440
44
$2.07M 0.73%
61,935
-4,870
45
$2.02M 0.71%
+35,460
46
$1.93M 0.68%
41,483
-7,306
47
$1.91M 0.67%
19,323
-2,348
48
$1.89M 0.67%
31,934
-2,110
49
$1.89M 0.67%
16,745
-2,711
50
$1.89M 0.67%
+45,171
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