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
$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
126
$517K 0.18%
60,030
-108
127
$515K 0.18%
8,646
+385
128
$513K 0.18%
9,204
+1,589
129
$512K 0.18%
+24,312
130
$510K 0.18%
17,309
-29
131
$509K 0.18%
172,577
+24,956
132
$507K 0.18%
19,747
-34
133
$505K 0.18%
39,384
+9,550
134
$505K 0.18%
5,972
-706
135
$504K 0.18%
7,385
-13
136
$504K 0.18%
17,424
+971
137
$502K 0.18%
34,856
-70
138
$501K 0.18%
17,601
+873
139
$498K 0.18%
20,135
-35
140
$497K 0.18%
34,310
-8,278
141
$497K 0.18%
3,600
+842
142
$494K 0.17%
79,995
-36,724
143
$490K 0.17%
19,318
+1,569
144
$486K 0.17%
12,458
-22
145
$481K 0.17%
+14,450
146
$479K 0.17%
30,155
-3,059
147
$477K 0.17%
33,463
-58
148
$476K 0.17%
19,856
+1,970
149
$476K 0.17%
4,720
+1,081
150
$476K 0.17%
19,570
-32
4 5
6
7 8