ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-3.59%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$101M
AUM Growth
-$13.6M
(-12%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
56
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$1.32M |
| 2 |
AerCap
AER
|
$1.03M |
| 3 |
Lloyds Banking Group
LYG
|
$678K |
| 4 |
Check Point Software Technologies
CHKP
|
$299K |
| 5 |
TSMC
TSM
|
$1.78K |
Top Sells
| 1 |
Icon
ICLR
|
$7.62M |
| 2 |
Novo Nordisk
NVO
|
$1.54M |
| 3 |
GSK
GSK
|
$965K |
| 4 |
TotalEnergies
TTE
|
$617K |
| 5 |
RELX
RELX
|
$45.4K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.12% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 7.29% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lloyds Banking Group
LYG
$64.5B
| $678K | 0.67% |
+249,184
| New | +$678K |
|
|
27
GSK
GSK
$81.5B
| – | – |
-23,615
| Closed | -$965K |
|
|
28
Icon
ICLR
$13.6B
| – | – |
-26,520
| Closed | -$7.62M |
|
|
29
Novo Nordisk
NVO
$245B
| – | – |
-12,974
| Closed | -$1.54M |
|
|
30
TotalEnergies
TTE
$133B
| – | – |
-9,549
| Closed | -$617K |
|