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
176
$407K 0.14%
3,500
-12,686
177
$404K 0.14%
11,218
-7,137
178
$404K 0.14%
+24,412
179
$401K 0.14%
11,466
+1,951
180
$395K 0.14%
79,591
-135
181
$394K 0.14%
+13,283
182
$392K 0.14%
3,900
+919
183
$388K 0.14%
26,189
-45
184
$387K 0.14%
13,613
-24
185
$362K 0.13%
7,200
+1,800
186
$359K 0.13%
7,700
+1,863
187
$358K 0.13%
9,111
+2,137
188
$351K 0.12%
4,500
+1,034
189
$321K 0.11%
5,100
+1,208
190
$272K 0.1%
+5,877
191
$246K 0.09%
+30,567
192
$212K 0.07%
+5,750
193
$210K 0.07%
+53,000
194
$202K 0.07%
+3,700
195
$29K 0.01%
+16,500
196
– –
-2,149
197
– –
-22,321
198
– –
-11,238
199
– –
-14,788
200
– –
-23,153
6 7
8
9 10