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
$238M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.09M
3
+$1.39M
4
NVS icon
Novartis
NVS
+$1.39M
5
OTEX icon
Open Text
OTEX
+$1.3M

Top Sells

1
+$2.44M
2
+$1.58M
3
+$1.5M
4
SHPG
Shire pic
SHPG
+$1.46M
5
OSB
Norbord Inc.
OSB
+$1.17M

Sector Composition

1 Technology 32.04%
2 Healthcare 15.78%
3 Industrials 12.57%
4 Consumer Discretionary 9.22%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.96%
13,640
-104
27
$2.27M 0.95%
11,819
-100
28
$2.25M 0.95%
12,360
-98
29
$2.24M 0.94%
204,900
-65,454
30
$2.23M 0.94%
41,384
-404
31
$2.2M 0.93%
+20,136
32
$2.13M 0.9%
36,240
+14,440
33
$2.11M 0.89%
18,989
-198
34
$2.09M 0.88%
+21,956
35
$2.08M 0.87%
11,410
+6,811
36
$2.06M 0.86%
51,048
-3,149
37
$2M 0.84%
18,854
-198
38
$2M 0.84%
10,936
-1,500
39
$2M 0.84%
37,168
-407
40
$1.98M 0.83%
36,436
-400
41
$1.93M 0.81%
33,962
-396
42
$1.92M 0.81%
35,311
-1,299
43
$1.89M 0.79%
17,949
+2,846
44
$1.88M 0.79%
14,437
+6,037
45
$1.85M 0.78%
24,528
-1,836
46
$1.68M 0.71%
78,450
-6,885
47
$1.62M 0.68%
8,150
48
$1.57M 0.66%
8,680
49
$1.45M 0.61%
12,611
-4
50
$1.43M 0.6%
6,042
+2,582
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2
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