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
$81.7M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.58M
3
+$554K
4
ASX icon
ASE Group
ASX
+$544K
5
IMO icon
Imperial Oil
IMO
+$510K

Top Sells

1
+$3.2M
2
+$1.2M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$904K
5
E icon
ENI
E
+$258K

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 16.6%
3 Financials 14.48%
4 Materials 11.48%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.24%
64,341
-776
27
$1.01M 1.23%
11,287
-758
28
$983K 1.2%
37,385
-488
29
$922K 1.13%
11,379
-95
30
$910K 1.11%
12,323
-817
31
$903K 1.11%
25,382
+2,801
32
$864K 1.06%
12,602
-1,015
33
$801K 0.98%
117,865
-8,425
34
$544K 0.67%
+68,289
35
$510K 0.62%
+10,033
36
$504K 0.62%
+9,700
37
$435K 0.53%
26,500
38
– –
-14,263
39
– –
-8,996
40
– –
-6,540
41
– –
-177,755
42
– –
-8,765
1
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