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
151
$1.14M 0.3%
35,009
+4,004
152
$1.13M 0.3%
19,545
153
$1.12M 0.3%
39,010
+5,003
154
$1.12M 0.3%
35,110
-3,003
155
$1.12M 0.3%
46,012
156
$1.11M 0.3%
+16,900
157
$1.1M 0.29%
+23,005
158
$1.1M 0.29%
+20,003
159
$1.09M 0.29%
20,306
-2,000
160
$1.09M 0.29%
+19,086
161
$1.08M 0.29%
+42,008
162
$1.08M 0.29%
44,322
163
$1.05M 0.28%
22,592
+3,000
164
$1.04M 0.28%
+160,038
165
$1.02M 0.27%
9,603
166
$1.02M 0.27%
24,007
-2,000
167
$1.01M 0.27%
36,789
-59,000
168
$1M 0.27%
32,485
169
$999K 0.27%
52,224
170
$996K 0.27%
64,485
+4,000
171
$995K 0.27%
58,015
+9,015
172
$991K 0.27%
17,805
173
$989K 0.27%
+17,504
174
$987K 0.26%
+31,506
175
$985K 0.26%
+24,006
5 6
7
8 9