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
51
$1.89M 0.67%
17,133
-1,280
52
$1.87M 0.66%
70,373
-5,866
53
$1.81M 0.64%
341,248
+198,356
54
$1.8M 0.63%
23,218
+525
55
$1.79M 0.63%
62,152
+52,204
56
$1.77M 0.62%
48,600
-3,000
57
$1.71M 0.6%
49,286
-6,076
58
$1.66M 0.58%
+39,171
59
$1.63M 0.57%
16,131
-969
60
$1.62M 0.57%
34,156
+208
61
$1.54M 0.54%
+75,452
62
$1.45M 0.51%
+204,300
63
$1.33M 0.47%
78,989
-21,293
64
$1.12M 0.39%
+5,990
65
$1.11M 0.39%
+38,090
66
$917K 0.32%
32,284
-4,557
67
$887K 0.31%
+36,538
68
$803K 0.28%
64,724
-11,428
69
$784K 0.28%
+16,808
70
$775K 0.27%
145,718
+55
71
$741K 0.26%
26,198
-8,195
72
$722K 0.25%
6,041
-10
73
$720K 0.25%
7,100
-612
74
$700K 0.25%
23,428
-2,608
75
$699K 0.25%
30,651
-8,836
1 2
3
4 5