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
176
– –
-31,010
177
– –
-46,052
178
– –
-12,025
179
– –
-38,587
180
– –
-4,924
181
– –
-44,710
182
– –
-16,906
183
– –
-78,023
184
– –
-11,084
185
– –
-35,010
186
– –
-44,323
187
– –
-20,039
188
– –
-120,031
189
– –
-26,013
190
– –
-89,868
191
– –
-70,021
192
– –
-66,022
193
– –
-36,011
194
– –
-380,126
195
– –
-62,040
196
– –
-46,041
197
– –
-8,490
198
– –
-32,011
199
– –
-24,009
200
– –
-12,042
5 6 7
8
9