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
$117M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.5M
3
+$1.89M
4
BAP icon
Credicorp
BAP
+$1.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.54M

Top Sells

1
+$3.97M
2
+$3.7M
3
+$3.25M
4
VIPS icon
Vipshop
VIPS
+$2.73M
5
PBR icon
Petrobras
PBR
+$1.02M

Sector Composition

1 Financials 17.58%
2 Technology 14.1%
3 Consumer Discretionary 11.93%
4 Communication Services 4.95%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.3%
326,430
-88,290
2
$9.87M 8.45%
43,290
-16,241
3
$7.11M 6.09%
+738,680
4
$6.5M 5.56%
+124,780
5
$5.86M 5.02%
31,470
+9,630
6
$5.78M 4.95%
56,199
+14,849
7
$4.75M 4.06%
35,898
8
$2.56M 2.19%
15,442
+1
9
$2.27M 1.94%
44,961
-380
10
$1.89M 1.61%
+127,655
11
$1.6M 1.37%
27,865
-205
12
$1.55M 1.32%
34,977
-272
13
$1.54M 1.32%
36,052
-300
14
$1.54M 1.32%
+14,172
15
$1.45M 1.24%
106,653
-47,694
16
$1.44M 1.23%
14,445
-97
17
$1.4M 1.2%
5,110
18
$1.35M 1.15%
12,100
-92
19
$1.34M 1.15%
13,312
-95
20
$1.26M 1.08%
11,181
-94
21
$1.26M 1.08%
+24,134
22
$1.21M 1.03%
20,287
-193
23
$1.2M 1.03%
57,653
-492
24
$1.15M 0.98%
6,503
-100
25
$1.14M 0.98%
647,475
-10,883
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