ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+0.21%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$88.5M
AUM Growth
-$6.26M
(-6.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
59
New
3
Increased
–
Reduced
45
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
SAP
SAP
|
$2.82M |
| 2 |
Teck Resources
TECK
|
$1.28M |
| 3 |
ArcelorMittal
MT
|
$1.09M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.05M |
| 5 |
ASE Group
ASX
|
$532K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genmab
GMAB
$16.8B
| $1M | 1.13% |
28,442
-299
| -1% | -$10.5K |
|
27
Unilever
UL
$159B
| $973K | 1.1% |
19,700
| – | – |
|
28
Woori Financial
WF
$13B
| $957K | 1.08% |
34,885
-400
| -1% | -$11K |
|
29
Bank of Montreal
BMO
$89.7B
| $889K | 1% |
10,538
-99
| -0.9% | -$8.35K |
|
30
GSK
GSK
$79.8B
| $872K | 0.99% |
24,063
-202
| -0.8% | -$7.32K |
|
31
Vale
VALE
$43.8B
| $804K | 0.91% |
59,983
-678
| -1% | -$9.09K |
|
32
Rio Tinto
RIO
$101B
| $752K | 0.85% |
11,824
-82
| -0.7% | -$5.22K |
|
33
Sociedad Química y Minera de Chile
SQM
$12.6B
| $635K | 0.72% |
10,637
-95
| -0.9% | -$5.67K |
|
34
Imperial Oil
IMO
$44.5B
| $618K | 0.7% |
10,031
-3
| -0% | -$185 |
|
35
ORIX
IX
$29.2B
| $498K | 0.56% |
26,500
| – | – |
|
|
36
ASE Group
ASX
$22.4B
| – | – |
-68,276
| Closed | -$532K |
|
|
37
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-37,260
| Closed | -$1.05M |
|
|
38
ArcelorMittal
MT
$25.3B
| – | – |
-39,959
| Closed | -$1.09M |
|
|
39
SAP
SAP
$317B
| – | – |
-20,622
| Closed | -$2.82M |
|
|
40
Teck Resources
TECK
$16B
| – | – |
-30,338
| Closed | -$1.28M |
|