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
$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
76
$1.1M 0.51%
+43,190
77
$1.1M 0.51%
67,764
-16,572
78
$1.06M 0.5%
12,615
-3,149
79
$1.06M 0.5%
8,030
-2,539
80
$1.06M 0.5%
23,317
81
$1.05M 0.49%
73,565
-3,000
82
$1.05M 0.49%
8,130
-2,100
83
$1.04M 0.49%
8,400
-6,000
84
$1.04M 0.49%
42,400
-10,800
85
$1.04M 0.49%
3,460
86
$1.04M 0.48%
15,029
-3,902
87
$1.04M 0.48%
13,701
-3,400
88
$1.01M 0.47%
+5,333
89
$1M 0.47%
20,412
+12
90
$961K 0.45%
20,080
-4,520
91
$951K 0.45%
390
-98
92
$920K 0.43%
14,500
-3,800
93
$907K 0.42%
12,401
-13,133
94
$900K 0.42%
62,271
+23
95
$872K 0.41%
61,346
-5,179
96
$868K 0.41%
15,438
-1,831
97
$861K 0.4%
19,942
-120
98
$824K 0.39%
34,692
+2,145
99
$808K 0.38%
5,140
-1,370
100
$742K 0.35%
+2,835
2 3
4
5 6