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
76
$675K 0.26%
7,712
+399
77
$670K 0.26%
62,892
-4
78
$664K 0.26%
48,518
-29,715
79
$661K 0.26%
31,970
80
$660K 0.26%
29,834
+2,988
81
$657K 0.26%
12,978
82
$657K 0.26%
17,749
83
$653K 0.26%
30,068
-4
84
$652K 0.26%
30,947
+1,900
85
$641K 0.25%
33,783
-11,131
86
$634K 0.25%
71,563
-6
87
$633K 0.25%
87,941
-6,424
88
$633K 0.25%
26,036
-1,904
89
$620K 0.24%
8,950
-568
90
$617K 0.24%
20,170
-1
91
$614K 0.24%
8,851
-1,980
92
$609K 0.24%
41,392
-16,688
93
$609K 0.24%
60,138
+7,830
94
$608K 0.24%
68,120
-17
95
$605K 0.24%
34,808
+1
96
$605K 0.24%
116,719
-27,075
97
$605K 0.24%
14,788
-1,202
98
$604K 0.24%
46,936
+25,798
99
$601K 0.24%
21,492
-1
100
$595K 0.23%
238,347
-89,600
2 3
4
5 6