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
176
$977K 0.26%
4,601
+300
177
$972K 0.26%
+33,008
178
$967K 0.26%
+61,818
179
$966K 0.26%
17,005
180
$954K 0.26%
249,166
+30,000
181
$953K 0.26%
32,064
+9,617
182
$949K 0.25%
59,016
183
$939K 0.25%
+78,537
184
$934K 0.25%
33,171
185
$931K 0.25%
46,108
+3,000
186
$923K 0.25%
66,525
-51,150
187
$921K 0.25%
+16,421
188
$910K 0.24%
12,658
+2
189
$905K 0.24%
55,017
+7,000
190
$881K 0.24%
+10,003
191
$871K 0.23%
7,420
-6,256
192
$866K 0.23%
14,804
193
$864K 0.23%
26,052
-9,905
194
$862K 0.23%
4,207
-3,766
195
$854K 0.23%
46,327
-10,688
196
$831K 0.22%
30,008
197
$830K 0.22%
+100,025
198
$825K 0.22%
10,061
+826
199
$823K 0.22%
17,130
-37,350
200
$820K 0.22%
27,727
+2,268
6 7
8
9 10