ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+10.25%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$226M
AUM Growth
+$12.6M
(+5.9%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
128
New
8
Increased
12
Reduced
68
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.75M |
| 2 |
Nucor
NUE
|
$1.46M |
| 3 |
Ferguson
FERG
|
$1.27M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$378K |
| 5 |
Microsoft
MSFT
|
$336K |
Top Sells
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEDL
101
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-81,601
| Closed | -$1.25M |
|
102
Allstate
ALL
$54.8B
| – | – |
-9,050
| Closed | -$1.15M |
|
103
Baidu
BIDU
$33.8B
| – | – |
-2,039
| Closed | -$313K |
|
104
Comcast
CMCSA
$126B
| – | – |
-22,200
| Closed | -$1.24M |
|
105
iShares MSCI China A ETF
CNYA
$208M
| – | – |
-22,179
| Closed | -$944K |
|
106
Philips
PHG
$26.4B
| – | – |
-30,565
| Closed | -$1.16M |
|
107
Yum China
YUMC
$16.4B
| – | – |
-4,520
| Closed | -$263K |
|
|
MKTAY
108
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-29,573
| Closed | -$1.63M |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-29,063
| Closed | -$280K |
|
|
HHR
110
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-41,453
| Closed | -$2.02M |
|