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
$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
151
$472K 0.17%
+60,634
152
$464K 0.16%
+11,106
153
$461K 0.16%
87,980
+39
154
$460K 0.16%
5,120
+823
155
$458K 0.16%
49,500
+2,921
156
$456K 0.16%
+27,614
157
$453K 0.16%
18,321
-31
158
$449K 0.16%
27,577
+3,840
159
$443K 0.16%
8,260
+888
160
$441K 0.16%
6,324
+1,011
161
$438K 0.15%
37,023
-7,176
162
$437K 0.15%
6,853
-2,097
163
$436K 0.15%
44,319
+17,759
164
$436K 0.15%
7,184
-414
165
$432K 0.15%
20,803
+1,268
166
$431K 0.15%
5,200
+700
167
$425K 0.15%
18,970
-7,156
168
$422K 0.15%
7,423
+1,081
169
$420K 0.15%
3,613
+606
170
$419K 0.15%
+7,612
171
$418K 0.15%
+8,937
172
$413K 0.15%
7,701
+1,759
173
$412K 0.15%
+5,601
174
$411K 0.14%
21,722
-10,167
175
$409K 0.14%
+14,501
5 6
7
8 9