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
126
$1.18M 0.29%
38,610
127
$1.16M 0.29%
6,556
128
$1.16M 0.29%
64,017
129
$1.15M 0.29%
+14,722
130
$1.15M 0.28%
78,998
131
$1.14M 0.28%
115,591
-4,999
132
$1.13M 0.28%
89,863
133
$1.13M 0.28%
50,012
134
$1.13M 0.28%
81,374
135
$1.13M 0.28%
17,253
-1,000
136
$1.13M 0.28%
+31,552
137
$1.12M 0.28%
31,008
138
$1.11M 0.27%
28,023
+1
139
$1.1M 0.27%
26,007
-1,502
140
$1.1M 0.27%
34,258
141
$1.1M 0.27%
31,022
142
$1.09M 0.27%
116,104
-12,812
143
$1.09M 0.27%
72,334
144
$1.09M 0.27%
22,740
145
$1.09M 0.27%
33,011
-1,900
146
$1.08M 0.27%
22,306
147
$1.08M 0.27%
59,014
+3,700
148
$1.07M 0.27%
46,011
+5,004
149
$1.07M 0.27%
61,186
150
$1.07M 0.27%
19,592
4 5
6
7 8