ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Return 19.84%
This Quarter Return
+6.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$93.6M
AUM Growth
+$5.11M
Cap. Flow
-$1.64M
Cap. Flow %
-1.75%
Top 10 Hldgs %
44.63%
Holding
59
New
6
Increased
1
Reduced
42
Closed
5

Top Buys

1
ATE
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$1.24M
2
HSBC icon
HSBC
HSBC
$1.18M
3
BP icon
BP
BP
$1.17M
4
TM icon
Toyota
TM
$1.14M
5
EQNR icon
Equinor
EQNR
$1.05M

Top Sells

1
GMAB icon
Genmab
GMAB
$1M
2
TSM icon
TSMC
TSM
$874K
3
UBS icon
UBS Group
UBS
$760K
4
CHKP icon
Check Point Software Technologies
CHKP
$489K
5
RDY icon
Dr. Reddy's Laboratories
RDY
$480K

Sector Composition

1 Technology 18.12%
2 Financials 16.66%
3 Healthcare 13.8%
4 Consumer Discretionary 13.19%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$9.28B
$1.16M 1.24%
13,771
-100
-0.7% -$8.41K
NVS icon
27
Novartis
NVS
$251B
$1.14M 1.22%
11,314
-88
-0.8% -$8.89K
TM icon
28
Toyota
TM
$260B
$1.14M 1.22%
+6,210
New +$1.14M
EQNR icon
29
Equinor
EQNR
$60B
$1.05M 1.12%
+33,089
New +$1.05M
WF icon
30
Woori Financial
WF
$12.9B
$1.05M 1.12%
34,585
-300
-0.9% -$9.07K
BMO icon
31
Bank of Montreal
BMO
$90.3B
$1.03M 1.1%
10,441
-97
-0.9% -$9.6K
UL icon
32
Unilever
UL
$157B
$955K 1.02%
19,700
– –
VALE icon
33
Vale
VALE
$44.5B
$942K 1.01%
59,400
-583
-1% -$9.25K
GSK icon
34
GSK
GSK
$81.3B
$884K 0.94%
23,866
-197
-0.8% -$7.3K
RIO icon
35
Rio Tinto
RIO
$104B
$874K 0.93%
11,737
-87
-0.7% -$6.48K
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$13.1B
$635K 0.68%
10,543
-94
-0.9% -$5.66K
IMO icon
37
Imperial Oil
IMO
$44.4B
$574K 0.61%
10,029
-2
-0% -$114
IX icon
38
ORIX
IX
$29.4B
$495K 0.53%
26,500
– –
GMAB icon
39
Genmab
GMAB
$16.9B
– –
-28,442
Closed -$1M
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2