ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.55%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$255M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.71M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.58M |
| 3 |
Aptiv
APTV
|
$2.98M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 5 |
LyondellBasell Industries
LYB
|
$2.1M |
Top Sells
| 1 |
Chubb
CB
|
$3.79M |
| 2 |
Novo Nordisk
NVO
|
$2.16M |
| 3 |
Royal Bank of Canada
RY
|
$1.78M |
| 4 |
National Grid
NGG
|
$1.75M |
| 5 |
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% |
