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
$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
126
$1.25M 0.33%
6,556
127
$1.25M 0.33%
62,859
128
$1.24M 0.33%
78,998
129
$1.24M 0.33%
+42,009
130
$1.23M 0.33%
28,023
131
$1.22M 0.33%
89,865
+1
132
$1.22M 0.33%
31,011
-7,599
133
$1.22M 0.33%
16,525
134
$1.2M 0.32%
8,020
135
$1.2M 0.32%
20,905
136
$1.2M 0.32%
48,411
137
$1.2M 0.32%
+30,300
138
$1.2M 0.32%
+120,023
139
$1.19M 0.32%
67,021
-15,007
140
$1.19M 0.32%
24,004
+1,000
141
$1.18M 0.32%
32,437
-10,064
142
$1.18M 0.32%
33,011
143
$1.18M 0.32%
89,018
144
$1.18M 0.32%
+10,100
145
$1.17M 0.31%
34,258
146
$1.17M 0.31%
+69,000
147
$1.17M 0.31%
+36,009
148
$1.16M 0.31%
+38,000
149
$1.15M 0.31%
50,011
150
$1.14M 0.31%
15,204
4 5
6
7 8