ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-7.84%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$63.7M
AUM Growth
+$63.7M
(-57%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-122.67%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
128
New
11
Increased
21
Reduced
12
Closed
74
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$2.03M |
| 2 |
Vipshop
VIPS
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.16M |
| 4 |
Bank of Montreal
BMO
|
$1.12M |
| 5 |
Teck Resources
TECK
|
$1.11M |
Top Sells
| 1 |
SAP
SAP
|
$3.06M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
UnitedHealth
UNH
|
$1.65M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Materials | 12.34% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $5.49M | 8.63% | 49,036 -14,009 | -22% | -$1.57M |
|
2
Infosys
INFY
$69.7B
| $3.1M | 4.87% | 182,558 +78 | +0% | +$1.32K |
|
3
Alibaba
BABA
$322B
| $2.62M | 4.11% | 32,714 +16 | +0% | +$1.28K |
|
|
DQ
4
Daqo New Energy
DQ
$1.7B
| $2.03M | 3.19% | +38,244 | New | +$2.03M |
|
|
5
SAP
SAP
$317B
| $1.81M | 2.84% | 22,222 -37,689 | -63% | -$3.06M |
|
|
6
Vipshop
VIPS
$8.25B
| $1.73M | 2.72% | +206,170 | New | +$1.73M |
|
7
TSMC
TSM
$1.2T
| $1.64M | 2.57% | 23,912 +802 | +3% | +$55K |
|
8
Novo Nordisk
NVO
$251B
| $1.51M | 2.37% | 15,117 | – | – |
|
9
RELX
RELX
$85.3B
| $1.48M | 2.33% | 60,868 -55 | -0.1% | -$1.34K |
|
10
Petrobras
PBR
$79.9B
| $1.38M | 2.17% | 111,782 -94 | -0.1% | -$1.16K |
|
11
CGI
GIB
$21.7B
| $1.38M | 2.16% | 18,273 -4 | -0% | -$301 |
|
12
Icon
ICLR
$13.8B
| $1.32M | 2.07% | 7,183 +1 | +0% | +$184 |
|
13
CEMIG Preferred Shares
CIG
$5.81B
| $1.26M | 1.98% | 624,876 +188,848 | +43% | +$381K |
|
14
Royal Bank of Canada
RY
$205B
| $1.24M | 1.95% | 13,796 +1 | +0% | +$90 |
|
15
Toyota
TM
$254B
| $1.21M | 1.9% | 9,264 +2 | +0% | +$261 |
|
16
Telus
TU
$25.1B
| $1.18M | 1.86% | 59,609 -73 | -0.1% | -$1.45K |
|
|
17
Nutrien
NTR
$28B
| $1.16M | 1.83% | +13,935 | New | +$1.16M |
|
|
18
Bank of Montreal
BMO
$86.7B
| $1.12M | 1.75% | +12,744 | New | +$1.12M |
|
|
19
Teck Resources
TECK
$16.7B
| $1.11M | 1.74% | +36,424 | New | +$1.11M |
|
20
UBS Group
UBS
$128B
| $1.11M | 1.74% | +76,286 | New | +$1.11M |
|
|
TMIC
21
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.09M | 1.72% | 20,330 -308 | -1% | -$16.6K |
|
22
BHP
BHP
$142B
| $1.07M | 1.68% | 21,368 +5 | +0% | +$250 |
|
23
ICL Group
ICL
$8.31B
| $1.03M | 1.62% | +126,377 | New | +$1.03M |
|
24
Stellantis
STLA
$27.8B
| $1.02M | 1.59% | 85,729 +15,864 | +23% | +$188K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $1.01M | 1.59% | 15,163 -5,973 | -28% | -$399K |
|