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
201
– –
-11,238
202
– –
-56,343
203
– –
-15,311
204
– –
-22,175
205
– –
-2,149
206
– –
-14,788
207
– –
-4,828
208
– –
-21,492
209
– –
-40,883
210
– –
-19,677
211
– –
-7,347
212
– –
-13,260
213
– –
-21,447
214
– –
-73,024
215
– –
-120,928
216
– –
-25,678
217
– –
-3,000
218
– –
-14,757
219
– –
-1,900
220
– –
-6,515
221
– –
-52,057
222
– –
-28,841
223
– –
-8,001
224
– –
-2,965
225
– –
-13,325
6 7 8
9
10