ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+9.77%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$399M
AUM Growth
+$23.4M
(+6.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.48M |
| 2 |
SAP
SAP
|
$3.22M |
| 3 |
WPP
WPP
|
$2.69M |
| 4 |
Korea Electric Power
KEP
|
$2.53M |
| 5 |
Diageo
DEO
|
$2.44M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$2.12M |
| 2 |
Amdocs
DOX
|
$2.04M |
| 3 |
Synopsys
SNPS
|
$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% |
