ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
1
$12.1M 4.74%
210,620
+9,347
2
$11.5M 4.5%
184,543
+2,040
3
$8.46M 3.31%
118,055
-9,860
4
$7.88M 3.09%
55,873
+695
5
$7.31M 2.86%
101,239
+2,731
6
$5.95M 2.33%
48,449
+30,210
7
$5.71M 2.24%
59,789
+37,490
8
$5.11M 2%
120,928
-28,693
9
$5.09M 1.99%
63,802
+37,393
10
$4.42M 1.73%
47,145
+1,677
11
$4.15M 1.62%
97,718
+2,023
12
$4.14M 1.62%
220,021
+14,286
13
$4.01M 1.57%
73,769
+33,877
14
$3.57M 1.4%
40,663
+23,963
15
$2.88M 1.13%
122,546
-5,777
16
$2.72M 1.07%
62,336
+4,900
17
$2.54M 1%
18,174
-213
18
$2.54M 0.99%
12,969
+1,675
19
$2.47M 0.97%
20,898
+2,416
20
$2.43M 0.95%
19,951
-466
21
$2.41M 0.94%
30,906
+4,874
22
$2.39M 0.94%
13,920
+4,134
23
$2.38M 0.93%
26,900
-694
24
$2.35M 0.92%
52,057
+273
25
$2.32M 0.91%
58,398
+7,632
1
2 3 4 5