ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-7.84%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$63.7M
AUM Growth
-$84.8M
(-57%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-122.4%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
128
New
11
Increased
22
Reduced
11
Closed
74
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$2.03M |
| 2 |
Vipshop
VIPS
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.16M |
| 4 |
Bank of Montreal
BMO
|
$1.12M |
| 5 |
Teck Resources
TECK
|
$1.11M |
Top Sells
| 1 |
SAP
SAP
|
$3.06M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
UnitedHealth
UNH
|
$1.65M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Materials | 12.34% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.2B
| $984K | 1.55% |
+42,250
| New | +$984K |
|
27
Ferguson
FERG
$47.8B
| $975K | 1.53% |
9,469
-1,000
| -10% | -$103K |
|
28
ArcelorMittal
MT
$25.3B
| $950K | 1.49% |
47,736
+33
| +0.1% | +$657 |
|
29
Vale
VALE
$43.8B
| $926K | 1.45% |
69,519
+62
| +0.1% | +$826 |
|
30
Novartis
NVS
$249B
| $920K | 1.45% |
12,099
+17
| +0.1% | +$1.29K |
|
|
EON
31
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $810K | 1.27% |
106,353
+20
| +0% | +$152 |
|
32
Rio Tinto
RIO
$101B
| $795K | 1.25% |
14,434
+7
| +0% | +$386 |
|
33
GSK
GSK
$79.8B
| $700K | 1.1% |
23,781
+11
| +0% | +$324 |
|
34
ORIX
IX
$29.2B
| $375K | 0.59% |
26,500
-40
| -0.2% | -$566 |
|
35
InMode
INMD
$911M
| $332K | 0.52% |
11,390
| – | – |
|
36
ENI
E
$52.5B
| $240K | 0.38% |
11,360
+10
| +0.1% | +$211 |
|
37
Danaos Corp
DAC
$1.72B
| $231K | 0.36% |
4,155
-18
| -0.4% | -$1K |
|
38
Equinor
EQNR
$60.7B
| $218K | 0.34% |
+6,588
| New | +$218K |
|
39
Global Ship Lease
GSL
$1.1B
| $195K | 0.31% |
12,370
| – | – |
|
40
IQVIA
IQV
$31.3B
| – | – |
-5,417
| Closed | -$1.18M |
|
41
Intuitive Surgical
ISRG
$163B
| – | – |
-3,817
| Closed | -$766K |
|
42
Accenture
ACN
$158B
| – | – |
-4,787
| Closed | -$1.33M |
|
43
Adobe
ADBE
$146B
| – | – |
-3,025
| Closed | -$1.11M |
|
44
Allegion
ALLE
$14.7B
| – | – |
-10,691
| Closed | -$1.05M |
|
45
Applied Materials
AMAT
$126B
| – | – |
-10,407
| Closed | -$947K |
|
46
Ametek
AME
$43.4B
| – | – |
-12,409
| Closed | -$1.36M |
|
47
Amgen
AMGN
$151B
| – | – |
-3,617
| Closed | -$880K |
|
48
Aon
AON
$80.5B
| – | – |
-4,346
| Closed | -$1.17M |
|
49
Amphenol
APH
$138B
| – | – |
-36,124
| Closed | -$1.16M |
|
50
Arrow Electronics
ARW
$6.53B
| – | – |
-10,645
| Closed | -$1.19M |
|