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
76
$695K 0.24%
13,715
-524
77
$662K 0.23%
788
-98
78
$657K 0.23%
74,336
+2,773
79
$651K 0.23%
75,246
-14,394
80
$640K 0.23%
5,503
+1,394
81
$636K 0.22%
18,809
-533
82
$634K 0.22%
62,785
-107
83
$634K 0.22%
20,260
-436
84
$633K 0.22%
34,747
-61
85
$632K 0.22%
16,065
+773
86
$621K 0.22%
+104,852
87
$619K 0.22%
22,111
-37
88
$613K 0.22%
10,592
-2,483
89
$611K 0.22%
20,464
-20,889
90
$608K 0.21%
13,012
-21
91
$602K 0.21%
15,736
-27
92
$600K 0.21%
12,457
-521
93
$595K 0.21%
34,928
+5,059
94
$590K 0.21%
60,256
+2,703
95
$587K 0.21%
30,016
-52
96
$577K 0.2%
+9,414
97
$575K 0.2%
+416,564
98
$573K 0.2%
33,967
+1,357
99
$572K 0.2%
13,949
-4,257
100
$571K 0.2%
+23,262
2 3
4
5 6