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
101
$569K 0.2%
+102,182
102
$559K 0.2%
92,452
-162
103
$557K 0.2%
+94,537
104
$557K 0.2%
46,859
-77
105
$555K 0.2%
+25,112
106
$554K 0.2%
22,523
-37
107
$552K 0.19%
+11,407
108
$548K 0.19%
68,005
-115
109
$548K 0.19%
233,547
-4,800
110
$548K 0.19%
36,322
+2,152
111
$547K 0.19%
+51,618
112
$543K 0.19%
8,363
-488
113
$542K 0.19%
27,925
-48
114
$539K 0.19%
30,424
-52
115
$530K 0.19%
31,917
-53
116
$528K 0.19%
18,609
-30
117
$525K 0.18%
17,109
+973
118
$524K 0.18%
21,637
+1,065
119
$524K 0.18%
16,490
-14,457
120
$524K 0.18%
166,916
-288
121
$521K 0.18%
3,080
+510
122
$520K 0.18%
10,817
-18
123
$520K 0.18%
29,821
-3,962
124
$519K 0.18%
+2,701
125
$519K 0.18%
+6,403