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
$399M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.22M
3
+$2.69M
4
KEP icon
Korea Electric Power
KEP
+$2.53M
5
DEO icon
Diageo
DEO
+$2.44M

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.83M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.59M
5
HNP
Huaneng Power Intl, Inc.
HNP
+$1.58M

Sector Composition

1 Technology 30.15%
2 Healthcare 17.92%
3 Financials 10.29%
4 Consumer Discretionary 8.97%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.93%
4,985
27
$3.54M 0.89%
45,999
+2,697
28
$3.52M 0.88%
40,242
29
$3.44M 0.86%
34,438
-3
30
$3.32M 0.83%
108,379
+4,219
31
$3.32M 0.83%
59,777
-2,306
32
$3.31M 0.83%
26,894
+6,201
33
$3.26M 0.82%
31,061
-2
34
$3.25M 0.81%
32,141
35
$3.23M 0.81%
23,491
36
$3.2M 0.8%
82,736
+14
37
$3.17M 0.79%
30,828
+1
38
$3.13M 0.78%
31,154
+2,001
39
$3.09M 0.77%
40,198
40
$2.96M 0.74%
30,327
-1,700
41
$2.94M 0.74%
101,306
+28,000
42
$2.92M 0.73%
53,477
-37,455
43
$2.91M 0.73%
73,280
+21,000
44
$2.9M 0.73%
172,245
+49,978
45
$2.86M 0.72%
66,161
+3,060
46
$2.75M 0.69%
104,412
+16
47
$2.69M 0.67%
199,407
+43,084
48
$2.69M 0.67%
62,370
+17,001
49
$2.68M 0.67%
34,547
+11,002
50
$2.64M 0.66%
63,171
+18,000
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