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
$373M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.4M
3
+$2.06M
4
KB icon
KB Financial Group
KB
+$1.94M
5
VALE icon
Vale
VALE
+$1.64M

Top Sells

1
+$7.68M
2
+$2.51M
3
+$2.17M
4
BTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.67%
116,696
-15,635
27
$2.48M 0.66%
141,315
-2,489
28
$2.47M 0.66%
10,960
+375
29
$2.46M 0.66%
16,623
+525
30
$2.46M 0.66%
44,479
+1,491
31
$2.45M 0.66%
63,722
+1,876
32
$2.42M 0.65%
21,209
-2,055
33
$2.41M 0.65%
71,772
+2,352
34
$2.41M 0.65%
46,416
-5,267
35
$2.4M 0.64%
18,177
+1
36
$2.4M 0.64%
40,150
+1,348
37
$2.4M 0.64%
+82,109
38
$2.4M 0.64%
18,419
+598
39
$2.37M 0.64%
11,530
+372
40
$2.37M 0.64%
16,664
+465
41
$2.34M 0.63%
87,193
+2,992
42
$2.33M 0.63%
20,480
+2
43
$2.3M 0.62%
20,672
+592
44
$2.29M 0.61%
23,122
+2
45
$2.27M 0.61%
66,991
+2,307
46
$2.24M 0.6%
29,488
+959
47
$2.24M 0.6%
26,927
+800
48
$2.21M 0.59%
45,168
+39,607
49
$2.17M 0.58%
87,818
-207
50
$2.11M 0.57%
27,299
+2
1
2
3 4 5