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
51
$1.89M 0.74%
22,175
+3,308
52
$1.85M 0.72%
16,186
+2,458
53
$1.83M 0.72%
13,260
-602
54
$1.77M 0.69%
22,693
-926
55
$1.77M 0.69%
34,044
-400
56
$1.72M 0.67%
+135,710
57
$1.72M 0.67%
28,841
-3,730
58
$1.68M 0.66%
51,600
+1,800
59
$1.64M 0.64%
+17,100
60
$1.63M 0.64%
33,948
+427
61
$1.6M 0.62%
14,757
+2,673
62
$1.54M 0.6%
19,677
+2,465
63
$1.53M 0.6%
22,321
+947
64
$1.19M 0.47%
145,663
+47,172
65
$1.14M 0.45%
36,841
-673
66
$1.06M 0.42%
5,092
-3,303
67
$902K 0.35%
39,487
+9,019
68
$880K 0.34%
34,393
-14,201
69
$835K 0.33%
18,206
-1,063
70
$786K 0.31%
89,640
-24
71
$740K 0.29%
41,353
-14,401
72
$689K 0.27%
15,763
-1
73
$686K 0.27%
13,033
74
$681K 0.27%
76,152
-5
75
$676K 0.26%
14,239
-1
1 2
3
4 5