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
176
$451K 0.11%
7,223
177
$451K 0.11%
16,421
-1,900
178
$450K 0.11%
8,646
179
$448K 0.11%
9,906
-2,500
180
$441K 0.11%
15,563
181
$437K 0.11%
172,590
182
$428K 0.11%
9,368
-1,500
183
$428K 0.11%
7,149
+8
184
$419K 0.1%
93,928
-3,775
185
$417K 0.1%
16,501
+1
186
$410K 0.1%
27,024
+2,000
187
$397K 0.1%
36,118
-180
188
$397K 0.1%
12,458
189
$380K 0.1%
+33,866
190
$369K 0.09%
16,517
-3,329
191
$363K 0.09%
37,019
192
$336K 0.08%
+16,809
193
$263K 0.07%
5,852
-3,157
194
$261K 0.07%
+23,038
195
$257K 0.06%
5,877
196
$26K 0.01%
13,600
197
– –
-34,747
198
– –
-53,000
199
– –
-200,185
200
– –
-60,030
5 6 7
8
9