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
$96.6M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.37M
3
+$229
4
TM icon
Toyota
TM
+$205
5
NTES icon
NetEase
NTES
+$191

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.25M
4
VIPS icon
Vipshop
VIPS
+$834K
5
VALE icon
Vale
VALE
+$716K

Sector Composition

1 Healthcare 19.11%
2 Technology 18.21%
3 Financials 10.42%
4 Consumer Discretionary 9.24%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.7%
62,656
-699
2
$8.74M 9.05%
27,890
-400
3
$5.61M 5.81%
368,380
+15
4
$4.44M 4.59%
25,522
-4
5
$3.95M 4.09%
41,368
+2
6
$3.8M 3.93%
+40,770
7
$3.52M 3.65%
21,840
8
$2.43M 2.51%
33,708
9
$2.37M 2.45%
181,838
-64,084
10
$2.14M 2.21%
46,539
-3,696
11
$1.86M 1.92%
13,022
-102
12
$1.64M 1.7%
163,345
-1,227
13
$1.49M 1.54%
14,902
-178
14
$1.39M 1.44%
95,897
-691
15
$1.39M 1.43%
69,833
-562
16
$1.38M 1.42%
6,714
+1
17
$1.37M 1.42%
+36,250
18
$1.34M 1.38%
12,541
-90
19
$1.33M 1.38%
13,770
-200
20
$1.32M 1.37%
59,450
-495
21
$1.25M 1.3%
28,843
-202
22
$1.23M 1.27%
11,543
-100
23
$1.19M 1.23%
677,602
-6,501
24
$1.17M 1.21%
38,088
-365
25
$1.16M 1.2%
21,018
-182
1
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