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
76
$1.26M 0.53%
31,151
-1,475
77
$1.25M 0.52%
67,340
-2,712
78
$1.2M 0.51%
44,283
-1,998
79
$1.19M 0.5%
30,192
-3,000
80
$1.16M 0.49%
15,029
81
$1.16M 0.49%
42,400
82
$1.14M 0.48%
8,131
+1
83
$1.13M 0.47%
647
84
$1.13M 0.47%
10,459
85
$1.11M 0.47%
50,016
-22,801
86
$1.11M 0.47%
13,701
87
$1.09M 0.46%
22,318
-999
88
$1.08M 0.45%
390
89
$1.07M 0.45%
8,164
-6,421
90
$1.05M 0.44%
14,500
91
$1M 0.42%
4,043
-6,070
92
$945K 0.4%
25,559
-12,390
93
$926K 0.39%
11,007
-8,408
94
$914K 0.38%
19,143
-799
95
$889K 0.37%
15,040
-398
96
$870K 0.37%
5,140
97
$851K 0.36%
+9,507
98
$825K 0.35%
2,749
-86
99
$733K 0.31%
+2,754
100
$699K 0.29%
3,371
-99
2 3
4
5 6