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
$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
1
$17.7M 4.74%
161,092
-3,919
2
$12.6M 3.38%
72,838
+312
3
$9.03M 2.42%
171,070
-18,140
4
$7.18M 1.93%
+371,120
5
$6.73M 1.81%
179,292
-66,819
6
$4.67M 1.25%
34,559
-1,499
7
$3.84M 1.03%
46,237
+2
8
$3.82M 1.03%
38,843
+2
9
$3.42M 0.92%
140,840
-1,690
10
$3.13M 0.84%
26,263
+2
11
$3.08M 0.83%
21,784
+696
12
$3.05M 0.82%
17,608
+548
13
$3.01M 0.81%
142,084
+4,388
14
$2.96M 0.79%
159,810
-6,250
15
$2.9M 0.78%
36,027
+1,199
16
$2.87M 0.77%
14,660
+467
17
$2.81M 0.75%
20,150
+676
18
$2.72M 0.73%
70,684
+2,500
19
$2.67M 0.72%
18,304
+572
20
$2.63M 0.71%
40,814
+1,350
21
$2.61M 0.7%
13,977
+472
22
$2.61M 0.7%
17,265
+525
23
$2.59M 0.7%
15,173
+497
24
$2.58M 0.69%
4,125
-300
25
$2.51M 0.67%
26,404
+755
1
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