ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Return 19.84%
This Quarter Return
-0.28%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$96.6M
AUM Growth
-$3.09M
Cap. Flow
-$566K
Cap. Flow %
-0.59%
Top 10 Hldgs %
49%
Holding
56
New
5
Increased
7
Reduced
35
Closed
7

Top Buys

1
AER icon
AerCap
AER
$3.8M
2
GIL icon
Gildan
GIL
$1.37M
3
RDY icon
Dr. Reddy's Laboratories
RDY
$229
4
TM icon
Toyota
TM
$205
5
NTES icon
NetEase
NTES
$191

Top Sells

1
ATE
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$1.5M
2
ING icon
ING
ING
$1.46M
3
BP icon
BP
BP
$1.25M
4
VIPS icon
Vipshop
VIPS
$834K
5
VALE icon
Vale
VALE
$716K

Sector Composition

1 Healthcare 19.11%
2 Technology 18.21%
3 Financials 10.42%
4 Consumer Discretionary 9.24%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WF icon
26
Woori Financial
WF
$12.9B
$1.1M 1.14%
34,288
-190
-0.6% -$6.09K
GSK icon
27
GSK
GSK
$81.5B
$915K 0.95%
23,764
-200
-0.8% -$7.7K
IMO icon
28
Imperial Oil
IMO
$44.4B
$684K 0.71%
10,027
-1
-0% -$68
TTE icon
29
TotalEnergies
TTE
$133B
$643K 0.67%
9,646
-201
-2% -$13.4K
AXA
30
DELISTED
AXA ADS (1 ORD SHS)
AXA
$560K 0.58%
17,055
+1
+0% +$33
BP icon
31
BP
BP
$87.4B
– –
-33,051
Closed -$1.25M
ING icon
32
ING
ING
$71B
– –
-88,405
Closed -$1.46M
VALE icon
33
Vale
VALE
$44.4B
– –
-58,734
Closed -$716K
ATE
34
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
– –
-33,600
Closed -$1.5M
1
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