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
51
$2.07M 0.56%
302,851
-126,114
52
$2.06M 0.55%
+24,928
53
$2M 0.54%
40,848
-5,467
54
$1.97M 0.53%
45,008
-7,636
55
$1.96M 0.53%
36,695
-7,346
56
$1.95M 0.52%
26,357
+661
57
$1.83M 0.49%
7,211
-7
58
$1.83M 0.49%
174,875
-48,421
59
$1.82M 0.49%
18,511
+527
60
$1.77M 0.47%
66,012
+15,005
61
$1.69M 0.45%
35,440
62
$1.69M 0.45%
82,718
63
$1.66M 0.45%
18,561
-6
64
$1.66M 0.44%
12,571
-500
65
$1.65M 0.44%
54,181
-4,000
66
$1.65M 0.44%
20,474
-51
67
$1.64M 0.44%
+163,247
68
$1.62M 0.44%
99,741
+189
69
$1.61M 0.43%
34,874
+64
70
$1.6M 0.43%
15,251
-700
71
$1.59M 0.43%
8,390
72
$1.59M 0.43%
22,527
-102
73
$1.57M 0.42%
6,470
74
$1.57M 0.42%
18,123
+13
75
$1.56M 0.42%
95,810
+14,744
1 2
3
4 5