ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+2.98%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$94.8M
AUM Growth
+$13M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
61
New
8
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
Dr. Reddy's Laboratories
RDY
|
$5.97M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.94M |
| 3 |
Icon
ICLR
|
$2.89M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.3M |
| 5 |
ING
ING
|
$1.22M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$1.76M |
| 2 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$1.17M |
| 3 |
Nutrien
NTR
|
$910K |
| 4 |
ICL Group
ICL
|
$801K |
| 5 |
ATE
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
|
$598K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Materials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$9.13B
| $1.12M | 1.18% |
+13,970
| New | +$1.12M |
|
27
BHP
BHP
$141B
| $1.12M | 1.18% |
18,726
-1,140
| -6% | -$68K |
|
28
ArcelorMittal
MT
$25.3B
| $1.09M | 1.15% |
39,959
-2,375
| -6% | -$64.9K |
|
29
Genmab
GMAB
$16.8B
| $1.09M | 1.15% |
+28,741
| New | +$1.09M |
|
30
Canadian Natural Resources
CNQ
$65.2B
| $1.05M | 1.11% |
37,260
-2,218
| -6% | -$62.4K |
|
31
Unilever
UL
$159B
| $1.03M | 1.08% |
19,700
+10,000
| +103% | +$521K |
|
32
Bank of Montreal
BMO
$89.7B
| $961K | 1.01% |
10,637
-650
| -6% | -$58.7K |
|
33
Woori Financial
WF
$13B
| $951K | 1% |
35,285
-2,100
| -6% | -$56.6K |
|
34
GSK
GSK
$79.8B
| $865K | 0.91% |
24,265
-1,117
| -4% | -$39.8K |
|
35
Vale
VALE
$43.8B
| $814K | 0.86% |
60,661
-3,680
| -6% | -$49.4K |
|
36
Sociedad Química y Minera de Chile
SQM
$12.6B
| $779K | 0.82% |
10,732
-647
| -6% | -$47K |
|
37
Rio Tinto
RIO
$101B
| $760K | 0.8% |
11,906
-696
| -6% | -$44.4K |
|
38
ASE Group
ASX
$22.4B
| $532K | 0.56% |
68,276
-13
| -0% | -$101 |
|
39
Imperial Oil
IMO
$44.5B
| $513K | 0.54% |
10,034
+1
| +0% | +$51 |
|
40
ORIX
IX
$29.2B
| $483K | 0.51% |
26,500
| – | – |
|
|
DQ
41
Daqo New Energy
DQ
$1.81B
| – | – |
-37,550
| Closed | -$1.76M |
|
|
42
ICL Group
ICL
$7.86B
| – | – |
-117,865
| Closed | -$801K |
|
|
43
Nutrien
NTR
$27.7B
| – | – |
-12,323
| Closed | -$910K |
|
|
EON
44
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-93,575
| Closed | -$1.17M |
|