ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Return 19.84%
This Quarter Return
+13.18%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$208M
AUM Growth
+$23.1M
Cap. Flow
+$3.46M
Cap. Flow %
1.66%
Top 10 Hldgs %
37.9%
Holding
122
New
18
Increased
21
Reduced
67
Closed
8

Top Buys

1
NTES icon
NetEase
NTES
$6.58M
2
WIT icon
Wipro
WIT
$5.35M
3
RDY icon
Dr. Reddy's Laboratories
RDY
$5.1M
4
BABA icon
Alibaba
BABA
$1.85M
5
MKTAY
MAKITA CORP SPONS ADR
MKTAY
$1.39M

Top Sells

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.32M
2
ICLR icon
Icon
ICLR
$2.94M
3
SAP icon
SAP
SAP
$2.8M
4
TM icon
Toyota
TM
$2.64M
5
CHKP icon
Check Point Software Technologies
CHKP
$2.39M

Sector Composition

1 Technology 32.35%
2 Healthcare 19.61%
3 Consumer Discretionary 10.08%
4 Communication Services 9.72%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
101
Humana
HUM
$37B
$358K 0.17%
+866
New +$358K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$102B
$291K 0.14%
+1,070
New +$291K
ADM icon
103
Archer Daniels Midland
ADM
$30.2B
$268K 0.13%
+5,767
New +$268K
ELV icon
104
Elevance Health
ELV
$70.6B
$259K 0.12%
963
+197
+26% +$53K
MBT
105
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$254K 0.12%
29,088
-380,326
-93% -$3.32M
BIIB icon
106
Biogen
BIIB
$20.6B
$240K 0.12%
845
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$60.8B
$225K 0.11%
+402
New +$225K
AVAL icon
108
Grupo Aval
AVAL
$3.93B
– –
-45,100
Closed -$197K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-25,804
Closed -$864K
EXC icon
110
Exelon
EXC
$43.9B
– –
-9,878
Closed -$256K
MGA icon
111
Magna International
MGA
$12.9B
– –
-25,255
Closed -$1.13M
SNN icon
112
Smith & Nephew
SNN
$16.5B
– –
-28,618
Closed -$1.09M
CEO
113
DELISTED
CNOOC Limited
CEO
– –
-2,371
Closed -$267K
1 2 3 4
5