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
$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
101
$740K 0.35%
+12,262
102
$705K 0.33%
4,599
-124
103
$660K 0.31%
+3,470
104
$645K 0.3%
23,796
-846
105
$629K 0.29%
+3,910
106
$506K 0.24%
9,693
+7
107
$446K 0.21%
6,542
-200
108
$439K 0.21%
13,938
+11
109
$398K 0.19%
11,134
-1
110
$355K 0.17%
94,725
111
$343K 0.16%
+11,700
112
$336K 0.16%
+12,026
113
$263K 0.12%
6,920
-980
114
$257K 0.12%
4,960
115
– –
-230,076
116
– –
-69,021
117
– –
-36,057
118
– –
-32,009
119
– –
-90,024
120
– –
-18,005
121
– –
-23,006
122
– –
-6,365
123
– –
-33,013
124
– –
-42,013
125
– –
-58,015
3 4
5
6 7