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
76
$1.55M 0.42%
12,436
77
$1.54M 0.41%
11,373
78
$1.54M 0.41%
9,860
-2,140
79
$1.54M 0.41%
31,861
80
$1.53M 0.41%
+29,900
81
$1.52M 0.41%
29,007
+3,002
82
$1.52M 0.41%
22,609
83
$1.52M 0.41%
17,001
84
$1.51M 0.41%
16,701
+4,200
85
$1.5M 0.4%
10,030
86
$1.49M 0.4%
22,600
87
$1.49M 0.4%
11,550
-50
88
$1.49M 0.4%
25,007
-6,001
89
$1.48M 0.4%
125,032
-13,000
90
$1.47M 0.39%
86,021
+19,008
91
$1.46M 0.39%
14,809
-5,201
92
$1.45M 0.39%
51,531
-42,458
93
$1.45M 0.39%
12,987
-1,600
94
$1.41M 0.38%
92,904
+9,000
95
$1.4M 0.38%
40,980
-8,609
96
$1.4M 0.37%
762
97
$1.36M 0.37%
24,006
+5,006
98
$1.36M 0.37%
19,249
-957
99
$1.36M 0.36%
+57,013
100
$1.34M 0.36%
213,050
+22,029
2 3
4
5 6