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
51
$2.53M 0.63%
+119,682
52
$2.51M 0.63%
56,442
+13,798
53
$2.51M 0.63%
32,567
+8,863
54
$2.44M 0.61%
70,388
+21,700
55
$2.44M 0.61%
+22,327
56
$2.4M 0.6%
76,445
-8,633
57
$2.31M 0.58%
+28,336
58
$2.27M 0.57%
41,134
+9,800
59
$2.23M 0.56%
+553,000
60
$2.11M 0.53%
118,952
+37,000
61
$2.06M 0.52%
331,656
+127,356
62
$1.94M 0.48%
+18,134
63
$1.91M 0.48%
52,646
64
$1.91M 0.48%
15,555
65
$1.83M 0.46%
11,230
-200
66
$1.76M 0.44%
17,831
67
$1.74M 0.44%
28,078
68
$1.73M 0.43%
19,019
69
$1.7M 0.43%
22,350
70
$1.7M 0.42%
19,500
71
$1.69M 0.42%
14,800
72
$1.68M 0.42%
21,521
-2
73
$1.68M 0.42%
33,632
-2
74
$1.66M 0.42%
53,850
75
$1.65M 0.41%
37,480
1 2
3
4 5