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
$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
76
$1.63M 0.41%
21,001
77
$1.6M 0.4%
35,034
-40,083
78
$1.58M 0.4%
14,033
79
$1.55M 0.39%
8,469
80
$1.53M 0.38%
28,631
+1
81
$1.53M 0.38%
22,350
82
$1.48M 0.37%
54,501
83
$1.48M 0.37%
27,000
84
$1.47M 0.37%
52,002
85
$1.45M 0.36%
42,866
86
$1.45M 0.36%
72,124
+22
87
$1.44M 0.36%
14,600
88
$1.41M 0.35%
13,515
89
$1.38M 0.34%
25,248
+5
90
$1.34M 0.34%
29,100
91
$1.32M 0.33%
29,301
92
$1.25M 0.31%
34,111
93
$1.19M 0.3%
59,000
94
$1.18M 0.29%
32,405
-1,760
95
$1.01M 0.25%
129,774
-2,522
96
$949K 0.24%
30,435
+13,670
97
$894K 0.22%
413,333
+190,400
98
$716K 0.18%
65,435
-13,000
99
$714K 0.18%
40,892
-4,800
100
$699K 0.18%
83,426
-2,400