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
151
$437K 0.17%
6,051
152
$432K 0.17%
11,238
-2,305
153
$426K 0.17%
15,311
-4
154
$422K 0.17%
46,579
-7,006
155
$411K 0.16%
6,678
+83
156
$409K 0.16%
2,570
+53
157
$408K 0.16%
23,737
+1
158
$407K 0.16%
+4,109
159
$397K 0.16%
40,883
160
$386K 0.15%
3,007
+55
161
$377K 0.15%
21,447
+1,300
162
$371K 0.15%
+5,313
163
$364K 0.14%
7,855
+156
164
$362K 0.14%
3,639
+73
165
$360K 0.14%
4,297
-16,945
166
$354K 0.14%
4,500
167
$349K 0.14%
512
+12
168
$347K 0.14%
6,342
+161
169
$346K 0.14%
+26,560
170
$345K 0.14%
149,794
+34,140
171
$328K 0.13%
1,900
-932
172
$324K 0.13%
2,965
+65
173
$315K 0.12%
2,758
+58
174
$313K 0.12%
5,942
+142
175
$312K 0.12%
5,500
5 6
7
8 9