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
126
$576K 0.14%
22,770
+3,200
127
$575K 0.14%
4,803
-200
128
$574K 0.14%
37,288
-1,440
129
$572K 0.14%
19,334
130
$569K 0.14%
15,160
-1,405
131
$569K 0.14%
33,616
+313
132
$562K 0.14%
17,109
133
$559K 0.14%
19,709
134
$559K 0.14%
28,213
+1,500
135
$555K 0.14%
6,703
136
$552K 0.14%
15,827
+1,265
137
$552K 0.14%
27,924
138
$546K 0.14%
16,865
+800
139
$539K 0.14%
62,629
140
$534K 0.13%
25,036
141
$534K 0.13%
22,524
142
$533K 0.13%
11,758
-601
143
$533K 0.13%
108,550
+11,100
144
$530K 0.13%
19,858
145
$524K 0.13%
13,270
+3
146
$521K 0.13%
+10,104
147
$519K 0.13%
49,478
-2,306
148
$519K 0.13%
11,505
+1,300
149
$513K 0.13%
13,406
+1,300
150
$510K 0.13%
20,319
4 5
6
7 8