ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+4.79%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$236M
AUM Growth
+$3.45M
(+1.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
135
New
13
Increased
68
Reduced
41
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$2.45M |
| 2 |
Dell
DELL
|
$1.28M |
| 3 |
Vale
VALE
|
$1.04M |
| 4 |
Santander
BSBR
|
$991K |
| 5 |
iShares MSCI China A ETF
CNYA
|
$629K |
Top Sells
| 1 |
NetEase
NTES
|
$6.23M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$3.75M |
| 3 |
TIM SA
TIMB
|
$1.27M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.09M |
| 5 |
SAP
SAP
|
$950K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$251B
| $1.21M | 0.51% |
14,132
| – | – |
|
77
Genmab
GMAB
$16.9B
| $1.2M | 0.51% |
36,492
+11
| +0% | +$361 |
|
78
Novo Nordisk
NVO
$245B
| $1.2M | 0.51% |
35,458
+4
| +0% | +$135 |
|
|
TMIC
79
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.19M | 0.51% |
23,723
+1,406
| +6% | +$70.8K |
|
80
Marsh & McLennan
MMC
$100B
| $1.19M | 0.5% |
9,750
+80
| +0.8% | +$9.75K |
|
81
Booking.com
BKNG
$178B
| $1.19M | 0.5% |
509
+4
| +0.8% | +$9.32K |
|
82
United Parcel Service
UPS
$72.1B
| $1.18M | 0.5% |
6,937
+41
| +0.6% | +$6.97K |
|
|
VE
83
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.17M | 0.5% |
45,662
| – | – |
|
84
PennyMac Financial
PFSI
$6.08B
| $1.17M | 0.5% |
17,534
+144
| +0.8% | +$9.63K |
|
85
Roper Technologies
ROP
$55.8B
| $1.16M | 0.49% |
2,879
+333
| +13% | +$134K |
|
86
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.47% |
13,360
+115
| +0.9% | +$9.62K |
|
87
Johnson & Johnson
JNJ
$430B
| $1.1M | 0.47% |
6,710
+1,003
| +18% | +$165K |
|
88
Fortis
FTS
$24.8B
| $1.1M | 0.47% |
25,264
+3
| +0% | +$130 |
|
89
General Dynamics
GD
$86.8B
| $1.09M | 0.46% |
6,023
+918
| +18% | +$167K |
|
90
Western Union
WU
$2.86B
| $1.08M | 0.46% |
43,879
+396
| +0.9% | +$9.77K |
|
91
SiriusXM
SIRI
$8.1B
| $1.08M | 0.46% |
17,754
-77
| -0.4% | -$4.69K |
|
92
Take-Two Interactive
TTWO
$44.2B
| $1.07M | 0.45% |
6,055
+55
| +0.9% | +$9.72K |
|
93
IQVIA
IQV
$31.9B
| $1.07M | 0.45% |
5,512
+65
| +1% | +$12.6K |
|
|
94
Vale
VALE
$44.4B
| $1.04M | 0.44% |
+59,566
| New | +$1.04M |
|
95
AT&T
T
$212B
| $1.02M | 0.43% |
44,655
+6,103
| +16% | +$140K |
|
|
ORAN
96
DELISTED
Orange
ORAN
| $1.01M | 0.43% |
82,093
+1
| +0% | +$12 |
|
97
B2Gold
BTG
$5.52B
| $1.01M | 0.43% |
234,534
+1,261
| +0.5% | +$5.44K |
|
|
98
Santander
BSBR
$40.6B
| $991K | 0.42% |
+146,679
| New | +$991K |
|
99
Intuitive Surgical
ISRG
$167B
| $959K | 0.41% |
3,894
+42
| +1% | +$10.3K |
|
100
Copel
ELP
$6.77B
| $954K | 0.4% |
189,356
+123
| +0.1% | +$620 |
|