ACM

Ativo Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.58M
3
+$2.98M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.32M
5
LYB icon
LyondellBasell Industries
LYB
+$2.1M

Top Sells

1
+$3.79M
2
+$2.16M
3
+$1.78M
4
NGG icon
National Grid
NGG
+$1.75M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.68M

Sector Composition

1 Technology 27.88%
2 Healthcare 21.05%
3 Financials 9.71%
4 Consumer Discretionary 9.24%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.91%
+137,389
27
$2.31M 0.91%
142,892
-10,526
28
$2.21M 0.87%
19,456
-2,268
29
$2.21M 0.86%
66,805
+15,614
30
$2.18M 0.85%
21,671
+2,769
31
$2.17M 0.85%
16,018
+2,952
32
$2.17M 0.85%
22,639
+4,242
33
$2.14M 0.84%
37,568
+5,670
34
$2.12M 0.83%
68,721
-50
35
$2.07M 0.81%
19,774
+2,989
36
$2.07M 0.81%
23,969
+3,669
37
$2.06M 0.81%
180,595
+11,070
38
$2.05M 0.8%
76,239
+6,014
39
$2.04M 0.8%
23,477
+7,025
40
$2.03M 0.79%
20,652
+3,836
41
$2.02M 0.79%
19,560
+833
42
$1.98M 0.78%
48,789
+6,580
43
$1.96M 0.77%
55,362
+8,508
44
$1.95M 0.76%
+27,649
45
$1.95M 0.76%
+100,282
46
$1.93M 0.76%
73,024
-828
47
$1.93M 0.75%
8,043
-434
48
$1.91M 0.75%
18,413
+4,989
49
$1.91M 0.75%
45,809
+40,439
50
$1.89M 0.74%
25,678
+21,705
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