ACM

Ativo Capital Management Portfolio holdings

AUM $114M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$811K
4
NVS icon
Novartis
NVS
+$183K
5
ABB
ABB Ltd
ABB
+$418

Top Sells

1
+$5.13M
2
+$4.75M
3
+$1.67M
4
NTES icon
NetEase
NTES
+$1.65M
5
BAP icon
Credicorp
BAP
+$1.39M

Sector Composition

1 Financials 16.24%
2 Technology 14.37%
3 Consumer Discretionary 6.58%
4 Communication Services 5.04%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 7.46%
37,695
-5,595
2
$7.66M 6.85%
192,310
-134,120
3
$5.63M 5.04%
41,866
-14,333
4
$5.5M 4.92%
24,610
-6,860
5
$5.15M 4.6%
542,790
-195,890
6
$4.61M 4.12%
103,020
-21,760
7
$3.5M 3.13%
15,442
8
$2.37M 2.12%
43,668
-1,293
9
$1.73M 1.55%
123,923
-3,732
10
$1.72M 1.54%
35,048
-1,004
11
$1.67M 1.5%
33,977
-1,000
12
$1.67M 1.5%
35,346
+18,318
13
$1.66M 1.48%
13,725
+1,625
14
$1.65M 1.47%
27,070
-795
15
$1.64M 1.46%
13,771
-401
16
$1.63M 1.45%
+76,246
17
$1.6M 1.43%
5,011
-99
18
$1.6M 1.43%
32,076
-1,016
19
$1.59M 1.42%
103,581
-3,072
20
$1.51M 1.35%
+72,457
21
$1.47M 1.32%
14,047
-398
22
$1.44M 1.29%
24,141
+7
23
$1.43M 1.28%
10,845
-336
24
$1.33M 1.19%
13,060
-252
25
$1.26M 1.12%
55,853
-1,800
1
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