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
$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
1
$14.8M 6.94%
148,894
-847
2
$13.6M 6.34%
104,937
+3,001
3
$11.2M 5.26%
109,452
+2,003
4
$10.2M 4.76%
256,737
-45,200
5
$7.15M 3.34%
52,155
+300
6
$4.05M 1.9%
34,900
+2,504
7
$3.13M 1.46%
84,814
-14,734
8
$2.71M 1.27%
17,121
+2,825
9
$2.57M 1.2%
270,354
+171,451
10
$2.52M 1.18%
10,113
-1,656
11
$2.44M 1.14%
59,160
+1,929
12
$2.41M 1.13%
10,758
-1,727
13
$2.36M 1.1%
25,649
+14,195
14
$2.3M 1.08%
71,439
-10,961
15
$2.29M 1.07%
12,123
-3,339
16
$2.29M 1.07%
8,575
-1,330
17
$2.24M 1.05%
54,197
-16,256
18
$2.24M 1.05%
15,427
-2,669
19
$2.23M 1.04%
9,843
-2,185
20
$2.21M 1.04%
20,315
-3,256
21
$2.19M 1.03%
29,839
-6,271
22
$2.1M 0.98%
19,187
-155
23
$2.09M 0.98%
12,458
-152
24
$2.09M 0.98%
14,808
-2,375
25
$2.06M 0.96%
101,560
-15,792
1
2 3 4 5