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
$118M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$801K
3
+$337K
4
UL icon
Unilever
UL
+$335K
5
DSGX icon
Descartes Systems
DSGX
+$261K

Top Sells

1
+$1.47M
2
+$817K
3
+$576K
4
WF icon
Woori Financial
WF
+$146K
5
NTES icon
NetEase
NTES
+$80.6K

Sector Composition

1 Financials 16.04%
2 Technology 14.27%
3 Consumer Discretionary 6.34%
4 Communication Services 5.3%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
26
ORIX
IX
$31.1B
$1.42M 1.2%
54,551
-1,302
CIG icon
27
CEMIG Preferred Shares
CIG
$6.09B
$1.31M 1.1%
618,507
-10,944
TM icon
28
Toyota
TM
$258B
$1.17M 0.99%
6,125
-181
TD icon
29
Toronto Dominion Bank
TD
$147B
$801K 0.68%
+10,015
GIB icon
30
CGI
GIB
$20.1B
– –
-14,047
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