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
201
$783K 0.19%
15,805
202
$781K 0.19%
199,166
203
$777K 0.19%
42,853
+10,300
204
$774K 0.19%
157,030
205
$761K 0.19%
40,480
-3,088
206
$751K 0.19%
17,024
+1,203
207
$742K 0.18%
25,628
208
$737K 0.18%
10,643
209
$735K 0.18%
14,804
210
$735K 0.18%
4,271
-12,298
211
$668K 0.17%
+8,145
212
$660K 0.16%
+11,863
213
$612K 0.15%
8,953
-31,900
214
$611K 0.15%
+11,867
215
$553K 0.14%
22,042
-1,158
216
$521K 0.13%
+12,002
217
$261K 0.06%
20,040
218
$245K 0.06%
+5,569
219
$236K 0.06%
+5,000
220
$230K 0.06%
5,470
221
$217K 0.05%
+4,337
222
– –
-144,305
223
– –
-27,425
224
– –
-38,012
225
– –
-149,135
6 7 8
9
10