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
$117M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.5M
3
+$1.89M
4
BAP icon
Credicorp
BAP
+$1.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.54M

Top Sells

1
+$3.97M
2
+$3.7M
3
+$3.25M
4
VIPS icon
Vipshop
VIPS
+$2.73M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Financials 17.58%
2 Technology 14.1%
3 Consumer Discretionary 11.93%
4 Communication Services 4.95%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.97%
36,519
-300
27
$1.1M 0.95%
33,092
-296
28
$936K 0.8%
244,962
-4,222
29
$704K 0.6%
+17,028
30
– –
-202,678
31
– –
-79,425
32
– –
-41,500
1
2