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
51
$1.4M 0.59%
9,701
-1,660
52
$1.39M 0.59%
16,800
53
$1.39M 0.58%
+28,495
54
$1.39M 0.58%
8,477
-848
55
$1.39M 0.58%
+16,078
56
$1.38M 0.58%
12,801
57
$1.37M 0.58%
41,664
-1,728
58
$1.37M 0.57%
21,520
-4,680
59
$1.37M 0.57%
6,914
-4,112
60
$1.36M 0.57%
7,158
-1,212
61
$1.34M 0.57%
9,366
62
$1.34M 0.56%
31,242
-1,903
63
$1.32M 0.55%
14,525
64
$1.31M 0.55%
20,994
-893
65
$1.3M 0.55%
+33,827
66
$1.3M 0.55%
+19,000
67
$1.3M 0.55%
43,160
-30
68
$1.3M 0.54%
+22,019
69
$1.28M 0.54%
13,294
-3,529
70
$1.28M 0.54%
8,030
71
$1.27M 0.54%
6,713
+1
72
$1.27M 0.53%
+16,724
73
$1.27M 0.53%
12,040
-2,460
74
$1.26M 0.53%
33,083
-1,609
75
$1.26M 0.53%
23,487
1 2
3
4 5