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
201
$807K 0.22%
32,785
202
$794K 0.21%
25,628
203
$794K 0.21%
23,135
-18,644
204
$727K 0.2%
+93,024
205
$702K 0.19%
12,726
+1,051
206
$682K 0.18%
12,718
+1,050
207
$635K 0.17%
102,705
-4,477
208
$623K 0.17%
9,664
+801
209
$561K 0.15%
+56,075
210
$546K 0.15%
32,325
-26,861
211
$333K 0.09%
+3,835
212
$268K 0.07%
7,900
213
$263K 0.07%
14,300
214
$239K 0.06%
9,920
-25,280
215
$233K 0.06%
31,886
-38,682
216
– –
-5,000
217
– –
-65,449
218
– –
-120,628
219
– –
-54,013
220
– –
-34,000
221
– –
-31,008
222
– –
-66,013
223
– –
-43,089
224
– –
-67,922
225
– –
-223,048
7 8
9
10 11