ACM

Ativo Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
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
+$3.28M
2
+$2.81M
3
+$2.8M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.54M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

1
+$3.79M
2
+$1.86M
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
176
$310K 0.12%
9,515
-6,151
177
$309K 0.12%
9,948
-1,652
178
$309K 0.12%
5,400
179
$308K 0.12%
+2,981
180
$302K 0.12%
4,828
+128
181
$301K 0.12%
6,974
-1,236
182
$301K 0.12%
4,218
+103
183
$295K 0.12%
3,466
-17,546
184
$284K 0.11%
5,837
185
$270K 0.11%
3,892
+92
186
$269K 0.11%
3,000
187
$263K 0.1%
4,777
-1,180
188
$226K 0.09%
2,149
+49
189
$219K 0.09%
8,200
-80,980
190
$204K 0.08%
+7,347
191
– –
-3,078
192
– –
-32,979
193
– –
-39,506
194
– –
-13,998
195
– –
-7,900
196
– –
-44,647
197
– –
-40,800
198
– –
-17,128
199
– –
-25,610
200
– –
-30,605
5 6 7
8
9