ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+11.07%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$79.5M
AUM Growth
+$79.5M
(+25%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
62
New
8
Increased
6
Reduced
38
Closed
7
Top Buys
| 1 |
Yum China
YUMC
|
$3.62M |
| 2 |
NetEase
NTES
|
$3.35M |
| 3 |
Credicorp
BAP
|
$3.08M |
| 4 |
Woori Financial
WF
|
$1.04M |
| 5 |
Vipshop
VIPS
|
$926K |
Top Sells
| 1 |
Icon
ICLR
|
$1.32M |
| 2 |
Telus
TU
|
$1.18M |
| 3 |
TMIC
TREND MICRO INC SPONS ADR-NEW
TMIC
|
$1.09M |
| 4 |
Ferguson
FERG
|
$975K |
| 5 |
InMode
INMD
|
$332K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Materials | 12.08% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $1.06M | 1.34% |
14,263
-900
| -6% | -$67.1K |
|
|
27
Woori Financial
WF
$13.2B
| $1.04M | 1.31% |
+37,873
| New | +$1.04M |
|
28
Novartis
NVS
$245B
| $1.04M | 1.31% |
11,447
-652
| -5% | -$59.2K |
|
|
EON
29
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $996K | 1.25% |
100,659
-5,694
| -5% | -$56.3K |
|
30
Rio Tinto
RIO
$102B
| $970K | 1.22% |
13,617
-817
| -6% | -$58.2K |
|
31
Nutrien
NTR
$28B
| $960K | 1.21% |
13,140
-795
| -6% | -$58.1K |
|
32
ICL Group
ICL
$8.31B
| $923K | 1.16% |
126,290
-87
| -0.1% | -$636 |
|
33
Sociedad Química y Minera de Chile
SQM
$13B
| $916K | 1.15% |
+11,474
| New | +$916K |
|
34
GSK
GSK
$79.9B
| $793K | 1% |
22,581
-1,200
| -5% | -$42.2K |
|
35
ORIX
IX
$29.1B
| $427K | 0.54% |
5,300
| – | – |
|
36
ENI
E
$53.8B
| $258K | 0.32% |
8,996
-2,364
| -21% | -$67.8K |
|
37
Equinor
EQNR
$62.1B
| $234K | 0.29% |
6,540
-48
| -0.7% | -$1.72K |
|
38
Danaos Corp
DAC
$1.68B
| – | – |
-4,155
| Closed | -$231K |
|
|
39
Ferguson
FERG
$46.4B
| – | – |
-9,469
| Closed | -$975K |
|
40
Global Ship Lease
GSL
$1.07B
| – | – |
-12,370
| Closed | -$195K |
|
|
41
Icon
ICLR
$13.8B
| – | – |
-7,183
| Closed | -$1.32M |
|
|
42
InMode
INMD
$944M
| – | – |
-11,390
| Closed | -$332K |
|
|
43
Telus
TU
$25.1B
| – | – |
-59,609
| Closed | -$1.18M |
|
|
TMIC
44
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| – | – |
-20,330
| Closed | -$1.09M |
|