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
$63.7M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.73M
3
+$1.16M
4
BMO icon
Bank of Montreal
BMO
+$1.12M
5
TECK icon
Teck Resources
TECK
+$1.11M

Top Sells

1
+$3.06M
2
+$2.97M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.65M

Sector Composition

1 Technology 24.26%
2 Materials 12.34%
3 Consumer Discretionary 10.33%
4 Healthcare 7.51%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 8.63%
49,036
-14,009
2
$3.1M 4.87%
182,558
+78
3
$2.62M 4.11%
32,714
+16
4
$2.03M 3.19%
+38,244
5
$1.81M 2.84%
22,222
-37,689
6
$1.73M 2.72%
+206,170
7
$1.64M 2.57%
23,912
+802
8
$1.51M 2.37%
30,234
9
$1.48M 2.33%
60,868
-55
10
$1.38M 2.17%
111,782
-94
11
$1.38M 2.16%
18,273
-4
12
$1.32M 2.07%
7,183
+1
13
$1.26M 1.98%
812,339
+245,503
14
$1.24M 1.95%
13,796
+1
15
$1.21M 1.9%
9,264
+2
16
$1.18M 1.86%
59,609
-73
17
$1.16M 1.83%
+13,935
18
$1.12M 1.75%
+12,744
19
$1.11M 1.74%
+36,424
20
$1.11M 1.74%
+76,286
21
$1.09M 1.72%
20,330
-308
22
$1.07M 1.68%
21,368
+5
23
$1.03M 1.62%
+126,377
24
$1.01M 1.59%
85,729
+15,864
25
$1.01M 1.59%
15,163
-5,973
1
2 3 4 5