ACM

Ativo Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
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
+$3.68M
2
+$3.13M
3
+$2.64M
4
KEP icon
Korea Electric Power
KEP
+$2.6M
5
DEO icon
Diageo
DEO
+$2.52M

Top Sells

1
+$2.15M
2
+$2.12M
3
+$1.94M
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
201
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202
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203
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-59,963
204
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-18,393
205
– –
-53,000
206
– –
-17,309
207
– –
-28,210
208
– –
-34,747
209
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-9,131
5 6 7 8
9