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
151
$508K 0.13%
31,150
-3,126
152
$508K 0.13%
24,808
+1,308
153
$507K 0.13%
24,312
+7,906
154
$504K 0.13%
+65,827
155
$500K 0.13%
32,774
156
$500K 0.13%
17,424
157
$499K 0.13%
8,525
+265
158
$494K 0.12%
15,882
-1,800
159
$490K 0.12%
26,724
160
$489K 0.12%
11,392
+700
161
$488K 0.12%
+23,612
162
$487K 0.12%
57,325
+9,200
163
$487K 0.12%
21,022
+126
164
$485K 0.12%
29,014
165
$482K 0.12%
4,840
-1
166
$482K 0.12%
14,362
-1,700
167
$481K 0.12%
17,799
+9
168
$477K 0.12%
34,918
+6
169
$476K 0.12%
157,517
170
$475K 0.12%
2,514
-200
171
$469K 0.12%
14,206
172
$464K 0.12%
+45,623
173
$463K 0.12%
14,308
-1,889
174
$459K 0.12%
27,022
175
$452K 0.11%
27,732
+3
5 6
7
8 9