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
1
$14.2M 3.56%
135,957
+10,698
2
$14M 3.51%
98,470
+4,991
3
$13.7M 3.44%
209,034
+27,020
4
$12.9M 3.24%
890,690
+114,570
5
$11.5M 2.88%
74,343
+11,956
6
$11.3M 2.82%
244,615
+3,195
7
$10.8M 2.71%
126,047
+20,717
8
$10.7M 2.68%
135,070
+40,740
9
$9.35M 2.34%
144,759
+21,280
10
$8.95M 2.24%
87,474
+14,324
11
$8.83M 2.21%
101,599
+40,011
12
$7.17M 1.8%
237,700
-25,655
13
$7.04M 1.76%
309,642
+36,054
14
$4.93M 1.23%
39,416
+5,396
15
$4.87M 1.22%
42,474
+23,429
16
$4.77M 1.2%
119,239
+19,985
17
$4.27M 1.07%
257,263
+36,838
18
$4.01M 1.01%
21,149
-2
19
$3.92M 0.98%
35,210
-1
20
$3.92M 0.98%
62,769
21
$3.9M 0.98%
40,035
22
$3.82M 0.96%
83,538
23
$3.76M 0.94%
49,655
-5
24
$3.7M 0.93%
19,047
-1
25
$3.7M 0.93%
31,486
+1,600
1
2 3 4 5