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
$88.5M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.82M
2
+$1.28M
3
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.05M
5
ASX icon
ASE Group
ASX
+$532K

Sector Composition

1 Technology 17.97%
2 Financials 15.4%
3 Healthcare 15.3%
4 Consumer Discretionary 14.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.13%
28,442
-299
27
$973K 1.1%
19,700
28
$957K 1.08%
34,885
-400
29
$889K 1%
10,538
-99
30
$872K 0.99%
24,063
-202
31
$804K 0.91%
59,983
-678
32
$752K 0.85%
11,824
-82
33
$635K 0.72%
10,637
-95
34
$618K 0.7%
10,031
-3
35
$498K 0.56%
26,500
36
– –
-68,276
37
– –
-37,260
38
– –
-39,959
39
– –
-20,622
40
– –
-30,338
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