ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
1
$15.4M 3.81%
156,433
-19,258
2
$12.7M 3.14%
105,562
-16,774
3
$12.1M 3.01%
553,480
-156,150
4
$11M 2.72%
192,960
-110
5
$9.61M 2.39%
119,346
-20,938
6
$8.92M 2.22%
119,688
-29,989
7
$8.5M 2.11%
194,737
-24,244
8
$7.01M 1.74%
70,032
-20,716
9
$6.63M 1.65%
201,852
-4,249
10
$4.03M 1%
86,286
+22,532
11
$3.28M 0.82%
96,599
+16,060
12
$3.14M 0.78%
65,451
-26,987
13
$2.86M 0.71%
25,408
-8,573
14
$2.86M 0.71%
26,305
-1,630
15
$2.85M 0.71%
274,127
-46,741
16
$2.79M 0.69%
38,728
-17,466
17
$2.78M 0.69%
73,945
-26,571
18
$2.73M 0.68%
153,696
-65,748
19
$2.7M 0.67%
19,060
-9,262
20
$2.69M 0.67%
16,393
-6,841
21
$2.62M 0.65%
30,356
-12,919
22
$2.61M 0.65%
140,189
+56,753
23
$2.6M 0.65%
77,017
-33,228
24
$2.53M 0.63%
20,326
-7,551
25
$2.53M 0.63%
43,864
-28,254
1
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