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
101
$690K 0.17%
75,038
+700
102
$668K 0.17%
219,618
+18,245
103
$659K 0.17%
60,727
+8,700
104
$655K 0.16%
71,405
105
$654K 0.16%
40,703
-11,509
106
$650K 0.16%
12,114
-1,600
107
$646K 0.16%
30,654
108
$642K 0.16%
6,900
109
$642K 0.16%
16,609
110
$641K 0.16%
15,735
111
$636K 0.16%
36,870
112
$629K 0.16%
28,821
+106
113
$628K 0.16%
26,916
-3,100
114
$624K 0.16%
11,002
-999
115
$622K 0.16%
63,058
116
$606K 0.15%
21,637
117
$602K 0.15%
26,313
118
$599K 0.15%
35,016
+1,600
119
$598K 0.15%
47,020
+32,010
120
$590K 0.15%
34,221
+298
121
$588K 0.15%
17,309
122
$586K 0.15%
23,262
123
$581K 0.15%
14,312
+600
124
$581K 0.15%
33,915
+3,200
125
$576K 0.14%
104,852
3 4
5
6 7