ACM
Ativo Capital Management Portfolio holdings
AUM
$114M
1-Year Est. Return
28.27%
This Fund
S&P 500
1 Year Est. Return
+28.27%
AUM
$114M
AUM Growth
-$4.43M
(-3.7%)
Holding
64
Top Buys
| 1 | +$5.22M | |
| 2 | +$2.47M | |
| 3 | +$1.5M | |
| 4 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$1.37M |
| 5 |
Toronto Dominion Bank
TD
|
+$782K |
Top Sells
| 1 | +$4M | |
| 2 | +$2.4M | |
| 3 | +$2.04M | |
| 4 |
HSBC
HSBC
|
+$1.88M |
| 5 |
Descartes Systems
DSGX
|
+$1.49M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Communication Services | 6.52% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$146B
| $1.39M | 1.22% |
21,198
-1,414
|
|
||
|
MKTAY
27
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.37M | 1.2% |
+45,017
|
|
||
28
Toyota
TM
$286B
| $1.23M | 1.08% |
5,755
-370
|
|
||
29
CEMIG Preferred Shares
CIG
$6.26B
| $1.17M | 1.03% |
586,421
-32,086
|
|
||
|
30
Descartes Systems
DSGX
$6.17B
| – | – |
-15,830
|
|
||
|
FINV
31
FinVolution Group
FINV
$1.28B
| – | – |
-542,790
|
|
||
|
32
HSBC
HSBC
$288B
| – | – |
-26,438
|
|
||
33
RELX
RELX
$64.2B
| – | – |
-42,794
|
|