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
51
$2.17M 0.54%
+360,095
52
$2.17M 0.54%
169,120
+33,740
53
$2.14M 0.53%
+28,829
54
$2.11M 0.52%
23,120
55
$2.1M 0.52%
18,178
-4,380
56
$2.04M 0.51%
+353,622
57
$2M 0.5%
30,122
-10,970
58
$1.99M 0.49%
27,296
-11,831
59
$1.96M 0.49%
60,652
+1,952
60
$1.9M 0.47%
+44,040
61
$1.83M 0.45%
16,952
+491
62
$1.81M 0.45%
77,629
-14,900
63
$1.79M 0.45%
16,617
-2,400
64
$1.76M 0.44%
23,925
-2,101
65
$1.75M 0.44%
21,767
-4,233
66
$1.75M 0.44%
13,400
-1,200
67
$1.73M 0.43%
+28,593
68
$1.71M 0.42%
19,201
-1,800
69
$1.71M 0.42%
13,600
-1,200
70
$1.7M 0.42%
15,151
-1,400
71
$1.67M 0.41%
47,244
+37,544
72
$1.67M 0.41%
23,137
-2,100
73
$1.66M 0.41%
37,261
-3,300
74
$1.65M 0.41%
149,200
+10,600
75
$1.64M 0.41%
83,904
-4,000
1 2
3
4 5