ACM

Ativo Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
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
+$6.06M
2
+$5.99M
3
+$1.79M
4
NTES icon
NetEase
NTES
+$1.49M
5
HMY icon
Harmony Gold Mining
HMY
+$1.42M

Top Sells

1
+$3.97M
2
+$3.44M
3
+$3.18M
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
– –
-41,500
31
– –
-79,425
32
– –
-202,678
1
2