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
$96.6M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.37M
3
+$229
4
TM icon
Toyota
TM
+$205
5
NTES icon
NetEase
NTES
+$191

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.25M
4
VIPS icon
Vipshop
VIPS
+$834K
5
VALE icon
Vale
VALE
+$716K

Sector Composition

1 Healthcare 19.11%
2 Technology 18.21%
3 Financials 10.42%
4 Consumer Discretionary 9.24%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.14%
34,288
-190
27
$915K 0.95%
23,764
-200
28
$684K 0.71%
10,027
-1
29
$643K 0.67%
9,646
-201
30
$560K 0.58%
17,055
+1
31
– –
-33,051
32
– –
-88,405
33
– –
-58,734
34
– –
-33,600
1
2