ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+8.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$403M
AUM Growth
-$21.6M
(-5.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.5M |
| 2 |
Itaú Unibanco
ITUB
|
+$2.17M |
| 3 |
Ferrari
RACE
|
+$2.14M |
| 4 |
Ambev
ABEV
|
+$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$2.01M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.42M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$2.35M |
| 3 |
Autoliv
ALV
|
+$2.24M |
| 4 |
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% |
