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
101
$591K 0.23%
17,338
+900
102
$589K 0.23%
42,588
-5
103
$578K 0.23%
22,560
-5
104
$573K 0.22%
26,126
-1,042
105
$560K 0.22%
32,610
+5,392
106
$557K 0.22%
18,355
-5,410
107
$556K 0.22%
+27,973
108
$556K 0.22%
31,889
-4
109
$553K 0.22%
15,292
-2
110
$546K 0.21%
7,398
+1,295
111
$539K 0.21%
33,214
-3
112
$537K 0.21%
57,553
-5
113
$537K 0.21%
30,476
+1
114
$534K 0.21%
12,480
-600
115
$534K 0.21%
79,726
+7,971
116
$530K 0.21%
92,614
117
$521K 0.2%
23,153
-7,822
118
$520K 0.2%
8,001
+1,382
119
$518K 0.2%
+886
120
$518K 0.2%
12,616
-5
121
$513K 0.2%
13,325
+2,200
122
$512K 0.2%
13,075
-1
123
$510K 0.2%
10,835
124
$509K 0.2%
44,199
-3
125
$509K 0.2%
34,926
+2
3 4
5
6 7