ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+15.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$2.2M |
| 2 |
Phillips 66
PSX
|
$2.09M |
| 3 |
BHP
BHP
|
$1.39M |
| 4 |
Novartis
NVS
|
$1.39M |
| 5 |
Open Text
OTEX
|
$1.3M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$2.44M |
| 2 |
HF Sinclair
DINO
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.46M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.17M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $581K | 0.24% | 8,064 -4,198 | -34% | -$302K |
|
102
KT
KT
$9.76B
| $565K | 0.24% | 45,426 -15,920 | -26% | -$198K |
|
103
Ternium
TX
$6.51B
| $488K | 0.21% | 17,936 -5,860 | -25% | -$159K |
|
104
TotalEnergies
TTE
$137B
| $479K | 0.2% | 8,600 -1,093 | -11% | -$60.9K |
|
105
ENI
E
$53.8B
| $439K | 0.18% | 12,448 -1,490 | -11% | -$52.5K |
|
|
SNP
106
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $416K | 0.17% | +5,227 | New | +$416K |
|
|
ASMI
107
DELISTED
ASM INTERNATL N.V
ASMI
| $413K | 0.17% | +7,618 | New | +$413K |
|
108
Chunghwa Telecom
CHT
$33.8B
| $395K | 0.17% | 11,100 -34 | -0.3% | -$1.21K |
|
109
Bank of Montreal
BMO
$86.7B
| $382K | 0.16% | +5,108 | New | +$382K |
|
110
Sasol
SSL
$4.29B
| $357K | 0.15% | 11,545 -155 | -1% | -$4.79K |
|
111
HDFC Bank
HDB
$182B
| $287K | 0.12% | 2,480 | – | – |
|
112
ASE Group
ASX
$21.6B
| – | – | -94,725 | Closed | -$355K |
|
113
AstraZeneca
AZN
$248B
| – | – | -6,920 | Closed | -$263K |
|
114
Cigna
CI
$80.3B
| – | – | -5,333 | Closed | -$1.01M |
|
|
115
HF Sinclair
DINO
$9.52B
| – | – | -30,964 | Closed | -$1.58M |
|
116
Eastman Chemical
EMN
$8.08B
| – | – | -12,401 | Closed | -$907K |
|
117
ORIX
IX
$29.1B
| – | – | -14,713 | Closed | -$1.05M |
|
118
Stellantis
STLA
$27.8B
| – | – | -62,271 | Closed | -$900K |
|
119
Constellation Brands
STZ
$28.5B
| – | – | -3,910 | Closed | -$629K |
|
120
Suncor Energy
SU
$50.1B
| – | – | -12,026 | Closed | -$336K |
|
121
West Fraser Timber
WFG
$5.75B
| – | – | -20,412 | Closed | -$1M |
|
|
122
WNS Holdings
WNS
$3.24B
| – | – | -59,160 | Closed | -$2.44M |
|
123
Exxon Mobil
XOM
$487B
| – | – | -6,542 | Closed | -$446K |
|
|
ORAN
124
DELISTED
Orange
ORAN
| – | – | -67,764 | Closed | -$1.1M |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| – | – | -20,080 | Closed | -$961K |
|