ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+10.33%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$218M
AUM Growth
+$13M
(+6.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
114
New
8
Increased
12
Reduced
74
Closed
11
Top Buys
| 1 |
MetLife
MET
|
$1.81M |
| 2 |
Magna International
MGA
|
$1.4M |
| 3 |
Western Union
WU
|
$1.25M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.2M |
| 5 |
Trimble
TRMB
|
$1.16M |
Top Sells
| 1 |
Infosys
INFY
|
$2.8M |
| 2 |
Exelon
EXC
|
$1.6M |
| 3 |
Canadian National Railway
CNI
|
$1.3M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.22M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 16.42% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KT
KT
$9.78B
| $369K | 0.17% |
31,805
-13,621
| -30% | -$158K |
|
102
Autohome
ATHM
$3.39B
| – | – |
-12,079
| Closed | -$1M |
|
|
103
BP
BP
$87.4B
| – | – |
-30,729
| Closed | -$1.17M |
|
|
104
Canadian National Railway
CNI
$60.3B
| – | – |
-14,513
| Closed | -$1.3M |
|
105
Cisco
CSCO
$264B
| – | – |
-19,151
| Closed | -$946K |
|
106
Diageo
DEO
$61.3B
| – | – |
-1,303
| Closed | -$213K |
|
|
107
Exelon
EXC
$43.9B
| – | – |
-46,444
| Closed | -$1.6M |
|
|
108
Infosys
INFY
$67.9B
| – | – |
-245,839
| Closed | -$2.8M |
|
109
Cheniere Energy
LNG
$51.8B
| – | – |
-15,220
| Closed | -$960K |
|
|
110
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-386,631
| Closed | -$1.22M |
|
111
Simon Property Group
SPG
$59.5B
| – | – |
-3,091
| Closed | -$481K |
|
112
Yum! Brands
YUM
$40.1B
| – | – |
-9,997
| Closed | -$1.13M |
|