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
76
$1.61M 0.4%
13,459
-1,148
77
$1.61M 0.4%
+3,364
78
$1.61M 0.4%
16,888
-700
79
$1.6M 0.4%
21,109
-1,901
80
$1.59M 0.4%
17,119
-1,600
81
$1.59M 0.39%
32,157
-2,802
82
$1.58M 0.39%
7,630
-1,870
83
$1.57M 0.39%
55,003
+15,560
84
$1.55M 0.39%
24,787
-1,000
85
$1.54M 0.38%
25,344
-2,114
86
$1.53M 0.38%
10,750
-900
87
$1.53M 0.38%
+18,800
88
$1.52M 0.38%
57,138
-14,020
89
$1.51M 0.38%
34,101
-2,900
90
$1.5M 0.37%
22,604
+41
91
$1.49M 0.37%
13,104
-8,040
92
$1.49M 0.37%
9,030
-700
93
$1.48M 0.37%
13,071
94
$1.47M 0.37%
7,540
-600
95
$1.46M 0.36%
2,025
-2,500
96
$1.46M 0.36%
8,963
+620
97
$1.46M 0.36%
23,900
-2,100
98
$1.46M 0.36%
97,915
-24,700
99
$1.43M 0.36%
21,448
-1,785
100
$1.42M 0.35%
26,300
-2,300
2 3
4
5 6