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
1
$11.7M 4.12%
165,941
-18,602
2
$10.7M 3.78%
104,064
+56,919
3
$10.4M 3.67%
204,094
-6,526
4
$8.4M 2.96%
68,345
+19,896
5
$7.61M 2.68%
98,290
+34,488
6
$7.5M 2.64%
54,134
-1,739
7
$7.26M 2.56%
59,101
-688
8
$7.1M 2.5%
115,159
-2,896
9
$5.46M 1.92%
75,501
-25,738
10
$4.66M 1.64%
51,687
+11,024
11
$4.34M 1.53%
203,871
+81,325
12
$4.19M 1.48%
72,096
-1,673
13
$3.91M 1.38%
213,304
-6,717
14
$3.81M 1.34%
31,220
+11,269
15
$3.66M 1.29%
95,941
-1,777
16
$3.46M 1.22%
260,335
+79,740
17
$3.17M 1.12%
158,148
+109,630
18
$2.78M 0.98%
60,101
-2,235
19
$2.51M 0.88%
19,493
+1,319
20
$2.41M 0.85%
19,776
-1,122
21
$2.38M 0.84%
24,545
+576
22
$2.38M 0.84%
46,577
+38,722
23
$2.37M 0.83%
38,428
+860
24
$2.3M 0.81%
12,088
-881
25
$2.27M 0.8%
+22,135
1
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