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
$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
201
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-7,385
202
– –
-30,258
203
– –
-38,008
204
– –
-59,963
205
– –
-18,393
206
– –
-9,131
207
– –
-53,000
208
– –
-17,309
209
– –
-28,210
5 6 7 8
9