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
$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
126
– –
-35,012
127
– –
-9,005
128
– –
-43,013
129
– –
-19,006
130
– –
-18,006
131
– –
-66,334
132
– –
-32,010
133
– –
-16,006
134
– –
-14,031
135
– –
-8,913
136
– –
-24,859
137
– –
-51,179
138
– –
-74,024
139
– –
-34,815
140
– –
-72,900
141
– –
-4,655
142
– –
-11,603
143
– –
-9,708
144
– –
-4,597
145
– –
-31,099
146
– –
-54,834
147
– –
-10,145
148
– –
-46,012
149
– –
-51,023
150
– –
-72,500
4 5
6
7 8