ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+15.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$238M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17
Top Buys
| 1 |
American Express
AXP
|
+$2.2M |
| 2 |
Phillips 66
PSX
|
+$2.09M |
| 3 |
BHP
BHP
|
+$1.39M |
| 4 |
Novartis
NVS
|
+$1.39M |
| 5 |
Open Text
OTEX
|
+$1.3M |
Top Sells
| 1 |
WNS Holdings
WNS
|
+$2.44M |
| 2 |
HF Sinclair
DINO
|
+$1.58M |
| 3 |
UnitedHealth
UNH
|
+$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% |