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
51
$1.34M 0.63%
8,370
-2,100
52
$1.32M 0.62%
9,325
-2,948
53
$1.32M 0.62%
11,361
-2,900
54
$1.31M 0.61%
6,712
-1,700
55
$1.27M 0.6%
21,887
+71
56
$1.27M 0.59%
37,949
+10
57
$1.25M 0.58%
14,500
-3,200
58
$1.24M 0.58%
33,192
59
$1.23M 0.57%
9,366
-2,220
60
$1.23M 0.57%
43,392
+12
61
$1.22M 0.57%
46,281
+1
62
$1.22M 0.57%
33,145
-499
63
$1.22M 0.57%
8,680
-8,648
64
$1.2M 0.56%
8,150
-2,000
65
$1.18M 0.55%
+15,103
66
$1.17M 0.55%
44,004
+75
67
$1.17M 0.55%
12,801
-3,000
68
$1.16M 0.54%
+70,052
69
$1.16M 0.54%
14,525
-1,003
70
$1.14M 0.53%
26,200
-3,900
71
$1.14M 0.53%
+21,800
72
$1.14M 0.53%
16,800
-4,200
73
$1.13M 0.53%
+10,459
74
$1.11M 0.52%
+647
75
$1.1M 0.52%
23,487
-5,899
1 2
3
4 5