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
$88.5M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.82M
2
+$1.28M
3
+$1.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.05M
5
ASX icon
ASE Group
ASX
+$532K

Sector Composition

1 Technology 17.97%
2 Financials 15.4%
3 Healthcare 15.3%
4 Consumer Discretionary 14.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 10.5%
69,686
-600
2
$6.23M 7.04%
466,150
-6,500
3
$4.55M 5.15%
45,466
-600
4
$4.24M 4.79%
264,833
-3,683
5
$3.64M 4.12%
65,410
-900
6
$3.23M 3.65%
54,716
-674
7
$3.21M 3.63%
37,008
-500
8
$2.87M 3.25%
22,440
-300
9
$2.84M 3.21%
11,540
10
$2.71M 3.07%
31,236
-96
11
$1.71M 1.93%
50,802
-599
12
$1.64M 1.85%
66,370
-809
13
$1.5M 1.69%
15,200
-190
14
$1.46M 1.65%
97,239
-1,188
15
$1.43M 1.62%
15,729
-203
16
$1.38M 1.56%
12,350
-200
17
$1.37M 1.54%
71,387
-920
18
$1.34M 1.52%
166,721
-2,107
19
$1.29M 1.46%
692,658
-9,884
20
$1.24M 1.4%
38,834
-501
21
$1.18M 1.33%
89,603
-903
22
$1.16M 1.31%
11,402
-92
23
$1.05M 1.19%
18,528
-198
24
$1.02M 1.16%
11,718
-81
25
$1.02M 1.15%
13,871
-99
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