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
101
$1.34M 0.36%
+49,007
102
$1.34M 0.36%
18,085
-4,702
103
$1.33M 0.36%
81,828
-4,000
104
$1.33M 0.36%
+42,010
105
$1.33M 0.36%
57,740
+3,042
106
$1.32M 0.36%
21,674
-3
107
$1.32M 0.35%
22,287
108
$1.32M 0.35%
5,770
109
$1.32M 0.35%
64,017
+6,006
110
$1.31M 0.35%
+18,004
111
$1.31M 0.35%
66,153
-3,901
112
$1.31M 0.35%
90,020
+8,001
113
$1.31M 0.35%
37,008
+7,800
114
$1.3M 0.35%
94,904
-21,200
115
$1.3M 0.35%
58,018
116
$1.29M 0.35%
87,379
+5,358
117
$1.28M 0.34%
65,116
+7,000
118
$1.27M 0.34%
17,740
-4,000
119
$1.27M 0.34%
93,985
+15,300
120
$1.27M 0.34%
110,036
-13,978
121
$1.27M 0.34%
+50,377
122
$1.27M 0.34%
53,066
+9,000
123
$1.26M 0.34%
31,022
124
$1.25M 0.34%
40,708
125
$1.25M 0.34%
28,470
3 4
5
6 7