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
26
$2.52M 0.63%
18,151
-6,602
27
$2.5M 0.62%
+10,075
28
$2.49M 0.62%
69,304
+18,104
29
$2.48M 0.62%
38,686
-17,513
30
$2.48M 0.62%
18,639
-8,092
31
$2.47M 0.61%
13,193
-6,604
32
$2.47M 0.61%
18,749
-5,845
33
$2.46M 0.61%
18,558
-9,074
34
$2.46M 0.61%
132,375
-30,560
35
$2.4M 0.6%
17,589
-6,177
36
$2.4M 0.6%
21,154
-8,133
37
$2.39M 0.59%
31,575
-11,703
38
$2.39M 0.59%
93,170
-35,199
39
$2.35M 0.58%
29,027
-10,629
40
$2.34M 0.58%
19,732
-7,003
41
$2.32M 0.58%
20,674
-7,201
42
$2.3M 0.57%
15,105
-7,023
43
$2.3M 0.57%
28,549
+6,926
44
$2.27M 0.56%
70,056
-27,075
45
$2.27M 0.56%
42,902
-15,598
46
$2.27M 0.56%
52,644
+46,596
47
$2.22M 0.55%
94,959
-27,310
48
$2.21M 0.55%
27,657
-3,980
49
$2.2M 0.55%
143,804
-18,718
50
$2.19M 0.54%
95,789
+36,789
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