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
176
$950K 0.24%
26,089
177
$950K 0.24%
56,485
+4,000
178
$942K 0.23%
56,211
179
$936K 0.23%
46,461
180
$931K 0.23%
33,171
+1
181
$923K 0.23%
89,759
+1
182
$913K 0.23%
+58,013
183
$910K 0.23%
40,708
184
$899K 0.22%
17,805
185
$894K 0.22%
45,916
+3
186
$886K 0.22%
47,143
+6,000
187
$881K 0.22%
13,659
-2,000
188
$869K 0.22%
45,017
+6,100
189
$866K 0.22%
30,008
190
$861K 0.21%
+49,009
191
$855K 0.21%
131,952
+59,952
192
$851K 0.21%
133,032
+10,500
193
$837K 0.21%
4,301
194
$822K 0.2%
32,485
195
$811K 0.2%
25,837
-25,953
196
$809K 0.2%
32,784
197
$796K 0.2%
+200,039
198
$793K 0.2%
59,186
199
$792K 0.2%
+26,000
200
$787K 0.2%
34,346
-2,475
6 7
8
9 10