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
$214M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.3M
3
+$1.18M
4
TU icon
Telus
TU
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Top Sells

1
+$2.15M
2
+$1.96M
3
+$1.87M
4
MBUU icon
Malibu Boats
MBUU
+$1.86M
5
WINA icon
Winmark
WINA
+$1.84M

Sector Composition

1 Technology 31.07%
2 Healthcare 17.38%
3 Industrials 11.17%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.96%
39,362
+10,076
27
$2.05M 0.96%
11,919
+676
28
$2.04M 0.95%
22,308
-5,221
29
$1.99M 0.93%
15,059
-3,594
30
$1.97M 0.92%
32,187
+6
31
$1.96M 0.92%
34,358
-5,067
32
$1.95M 0.91%
49,364
-7,792
33
$1.87M 0.88%
11,013
-1,949
34
$1.82M 0.85%
36,610
-298
35
$1.81M 0.85%
41,788
-9,982
36
$1.81M 0.85%
26,364
-194
37
$1.8M 0.84%
13,744
+80
38
$1.8M 0.84%
19,052
-2,848
39
$1.78M 0.83%
12,436
-2,049
40
$1.77M 0.83%
36,836
-5,647
41
$1.75M 0.82%
85,335
+17
42
$1.73M 0.81%
11,026
-2,103
43
$1.7M 0.79%
37,575
-8,530
44
$1.61M 0.76%
19,415
-3,186
45
$1.58M 0.74%
30,964
-4,911
46
$1.58M 0.74%
14,585
-2,263
47
$1.46M 0.68%
8,386
48
$1.44M 0.67%
32,626
+3,223
49
$1.36M 0.64%
16,823
-4,177
50
$1.34M 0.63%
72,817
-812
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