ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.91%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$373M
AUM Growth
+$6.37M
(+1.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
75
Reduced
58
Closed
38
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.19M |
| 2 |
CenterPoint Energy
CNP
|
$2.4M |
| 3 |
Canadian National Railway
CNI
|
$2.07M |
| 4 |
KB Financial Group
KB
|
$1.94M |
| 5 |
Vale
VALE
|
$1.64M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.68M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Equifax
EFX
|
$2.17M |
| 4 |
British American Tobacco
BTI
|
$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.84M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |