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
101
$1.41M 0.35%
45,289
+13,262
102
$1.41M 0.35%
23,712
103
$1.4M 0.35%
33,369
-2,900
104
$1.38M 0.34%
31,008
105
$1.37M 0.34%
85,828
-8,000
106
$1.37M 0.34%
109,428
+33,609
107
$1.36M 0.34%
15,696
+890
108
$1.35M 0.34%
99,552
109
$1.34M 0.33%
44,808
110
$1.34M 0.33%
54,694
-175
111
$1.34M 0.33%
82,718
+4,500
112
$1.31M 0.33%
91,925
+8
113
$1.31M 0.33%
24,406
114
$1.31M 0.33%
223,048
+12,500
115
$1.31M 0.33%
160,035
-56,015
116
$1.31M 0.33%
38,812
-4,000
117
$1.31M 0.32%
34,411
-39,665
118
$1.29M 0.32%
16,204
119
$1.29M 0.32%
58,018
-11,600
120
$1.27M 0.32%
44,065
121
$1.23M 0.31%
48,411
122
$1.23M 0.3%
26,007
-2,402
123
$1.21M 0.3%
123,428
124
$1.2M 0.3%
109,023
125
$1.19M 0.29%
70,054
-7,600
3 4
5
6 7