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
151
$1.07M 0.27%
89,018
152
$1.06M 0.26%
52,914
153
$1.05M 0.26%
52,222
-2
154
$1.05M 0.26%
79,818
155
$1.04M 0.26%
+23,004
156
$1.03M 0.26%
20,905
-55
157
$1.03M 0.26%
16,525
158
$1.02M 0.25%
43,108
-2,000
159
$1.02M 0.25%
25,057
160
$1.02M 0.25%
44,322
161
$1.02M 0.25%
30,835
162
$1.02M 0.25%
48,201
163
$1.01M 0.25%
+50,011
164
$1.01M 0.25%
+50,010
165
$1.01M 0.25%
58,116
166
$1.01M 0.25%
48,013
167
$1.01M 0.25%
+70,018
168
$999K 0.25%
78,685
169
$993K 0.25%
191,042
+12,000
170
$992K 0.25%
120,628
+2
171
$987K 0.25%
38,113
172
$985K 0.24%
211,355
+24,021
173
$984K 0.24%
8,020
174
$981K 0.24%
9,603
175
$952K 0.24%
54,013
+4,000
5 6
7
8 9