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
$238M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.09M
3
+$1.39M
4
NVS icon
Novartis
NVS
+$1.39M
5
OTEX icon
Open Text
OTEX
+$1.3M

Top Sells

1
+$2.44M
2
+$1.58M
3
+$1.5M
4
SHPG
Shire pic
SHPG
+$1.46M
5
OSB
Norbord Inc.
OSB
+$1.17M

Sector Composition

1 Technology 32.04%
2 Healthcare 15.78%
3 Industrials 12.57%
4 Consumer Discretionary 9.22%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.35%
151,402
+2,508
2
$14.8M 6.23%
108,521
+3,584
3
$14.4M 6.05%
113,735
+4,283
4
$12.5M 5.24%
268,030
+11,293
5
$8.68M 3.65%
47,595
-4,560
6
$3.95M 1.66%
33,503
-1,397
7
$3.29M 1.39%
80,425
-4,389
8
$2.92M 1.23%
10,658
-100
9
$2.9M 1.22%
8,475
-100
10
$2.89M 1.22%
42,047
+9,860
11
$2.83M 1.19%
12,021
-102
12
$2.78M 1.17%
16,850
-271
13
$2.67M 1.12%
20,114
-201
14
$2.61M 1.1%
29,533
-306
15
$2.6M 1.09%
15,227
-200
16
$2.53M 1.06%
25,346
-303
17
$2.48M 1.04%
14,078
-730
18
$2.46M 1.03%
9,227
-616
19
$2.37M 1%
100,360
-1,200
20
$2.33M 0.98%
48,972
-392
21
$2.32M 0.98%
14,858
-201
22
$2.32M 0.97%
19,799
-2,509
23
$2.31M 0.97%
38,959
-403
24
$2.31M 0.97%
64,673
-6,766
25
$2.3M 0.97%
10,913
-100
1
2 3 4 5