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
$403M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.17M
3
+$2.14M
4
ABEV icon
Ambev
ABEV
+$2.04M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.01M

Top Sells

1
+$3.42M
2
+$2.35M
3
+$2.24M
4
TEL icon
TE Connectivity
TEL
+$2.24M
5
DFS
Discover Financial Services
DFS
+$2.18M

Sector Composition

1 Technology 31.08%
2 Financials 14.3%
3 Industrials 11.56%
4 Consumer Discretionary 10.32%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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