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
101
$581K 0.24%
8,064
-4,198
102
$565K 0.24%
45,426
-15,920
103
$488K 0.21%
17,936
-5,860
104
$479K 0.2%
8,600
-1,093
105
$439K 0.18%
12,448
-1,490
106
$416K 0.17%
+5,227
107
$413K 0.17%
+7,618
108
$395K 0.17%
11,100
-34
109
$382K 0.16%
+5,108
110
$357K 0.15%
11,545
-155
111
$287K 0.12%
4,960
112
– –
-94,725
113
– –
-6,920
114
– –
-5,333
115
– –
-30,964
116
– –
-12,401
117
– –
-73,565
118
– –
-62,271
119
– –
-3,910
120
– –
-12,026
121
– –
-20,412
122
– –
-59,160
123
– –
-6,542
124
– –
-67,764
125
– –
-20,080
2 3 4
5
6