ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+6.49%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$222M
AUM Growth
-$16M
(-6.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
121
New
7
Increased
27
Reduced
69
Closed
15
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.47M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$987K |
| 4 |
Comcast
CMCSA
|
$889K |
| 5 |
Becton Dickinson
BDX
|
$871K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.78M |
| 2 |
Danaher
DHR
|
$2.32M |
| 3 |
SAP
SAP
|
$1.47M |
| 4 |
Biogen
BIIB
|
$1.43M |
| 5 |
Cisco
CSCO
|
$1.22M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KT
KT
$9.78B
| $562K | 0.25% |
45,426
| – | – |
|
102
TotalEnergies
TTE
$133B
| $480K | 0.22% |
8,605
+5
| +0.1% | +$279 |
|
|
CEO
103
DELISTED
CNOOC Limited
CEO
| $420K | 0.19% |
+2,464
| New | +$420K |
|
104
ENI
E
$51.3B
| $411K | 0.19% |
12,455
+7
| +0.1% | +$231 |
|
105
Chunghwa Telecom
CHT
$34.3B
| $406K | 0.18% |
11,100
| – | – |
|
106
Sasol
SSL
$4.51B
| $287K | 0.13% |
11,555
+10
| +0.1% | +$248 |
|
|
107
Baidu
BIDU
$35.1B
| – | – |
-16,850
| Closed | -$2.78M |
|
|
108
Biogen
BIIB
$20.6B
| – | – |
-6,042
| Closed | -$1.43M |
|
109
DuPont de Nemours
DD
$32.6B
| – | – |
-10,459
| Closed | -$1.13M |
|
|
110
Danaher
DHR
$143B
| – | – |
-19,799
| Closed | -$2.32M |
|
111
HDFC Bank
HDB
$361B
| – | – |
-4,960
| Closed | -$287K |
|
112
Humana
HUM
$37B
| – | – |
-2,754
| Closed | -$733K |
|
113
LyondellBasell Industries
LYB
$17.7B
| – | – |
-11,007
| Closed | -$926K |
|
114
Magna International
MGA
$12.9B
| – | – |
-22,318
| Closed | -$1.09M |
|
115
Ternium
TX
$6.79B
| – | – |
-17,936
| Closed | -$488K |
|
|
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,227
| Closed | -$416K |
|
|
SHI
117
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| – | – |
-19,143
| Closed | -$914K |
|
|
ASMI
118
DELISTED
ASM INTERNATL N.V
ASMI
| – | – |
-7,618
| Closed | -$413K |
|