ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+5.88%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$114M
AUM Growth
+$17.7M
(+18%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
54
New
5
Increased
5
Reduced
38
Closed
4
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$17.4M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$776K |
| 3 |
Vipshop
VIPS
|
$328K |
| 4 |
Alibaba
BABA
|
$232K |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$5.61M |
| 2 |
TSMC
TSM
|
$1.75M |
| 3 |
Stellantis
STLA
|
$1.39M |
| 4 |
AerCap
AER
|
$948K |
| 5 |
Check Point Software Technologies
CHKP
|
$911K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ENI
E
$51.3B
| $1.14M | 1% |
37,611
-477
| -1% | -$14.5K |
|
27
GSK
GSK
$81.5B
| $965K | 0.84% |
23,615
-149
| -0.6% | -$6.09K |
|
28
TotalEnergies
TTE
$133B
| $617K | 0.54% |
9,549
-97
| -1% | -$6.27K |
|
29
Imperial Oil
IMO
$44.4B
| – | – |
-10,027
| Closed | -$684K |
|
|
30
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-368,380
| Closed | -$5.61M |
|
|
31
Stellantis
STLA
$26.2B
| – | – |
-69,833
| Closed | -$1.39M |
|