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
126
$502K 0.2%
19,781
+2
127
$500K 0.2%
16,453
+1
128
$499K 0.2%
+19,342
129
$498K 0.2%
8,261
130
$494K 0.19%
22,148
131
$492K 0.19%
34,170
+2,826
132
$490K 0.19%
56,343
-4
133
$487K 0.19%
16,136
+3,808
134
$476K 0.19%
+7,615
135
$475K 0.19%
6,515
-300
136
$475K 0.19%
7,598
-1,203
137
$473K 0.19%
33,521
-7
138
$472K 0.18%
20,572
+3,509
139
$471K 0.18%
147,621
+30,886
140
$470K 0.18%
18,639
141
$470K 0.18%
26,234
-6
142
$468K 0.18%
+29,869
143
$462K 0.18%
+19,535
144
$455K 0.18%
17,886
+998
145
$453K 0.18%
167,204
+9,438
146
$453K 0.18%
16,728
147
$445K 0.17%
13,637
148
$443K 0.17%
18,352
+1
149
$442K 0.17%
19,602
-2
150
$441K 0.17%
7,372
4 5
6
7 8