ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.58M
3
+$554K
4
ASX icon
ASE Group
ASX
+$544K
5
IMO icon
Imperial Oil
IMO
+$510K

Top Sells

1
+$3.2M
2
+$1.2M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$904K
5
E icon
ENI
E
+$258K

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 16.6%
3 Financials 14.48%
4 Materials 11.48%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 7.46%
46,916
-630
2
$4.2M 5.14%
66,310
3
$4.14M 5.07%
272,923
-1,103
4
$4.07M 4.99%
46,067
-3
5
$3.83M 4.69%
37,508
+5,420
6
$3.69M 4.52%
+55,390
7
$3.01M 3.68%
22,740
8
$2.75M 3.36%
21,722
-500
9
$2.55M 3.12%
27,372
+2,856
10
$1.76M 2.15%
54,266
-3,202
11
$1.76M 2.15%
37,550
-1
12
$1.58M 1.93%
+17,000
13
$1.57M 1.92%
16,263
-910
14
$1.51M 1.85%
70,979
-907
15
$1.39M 1.7%
76,476
-4,553
16
$1.34M 1.64%
16,866
-11,362
17
$1.29M 1.58%
749,394
-10,162
18
$1.28M 1.56%
42,334
-2,700
19
$1.26M 1.54%
19,866
-200
20
$1.19M 1.46%
12,453
-644
21
$1.17M 1.43%
32,042
-2,402
22
$1.17M 1.43%
93,575
-7,084
23
$1.12M 1.37%
12,157
+710
24
$1.09M 1.34%
39,478
-396
25
$1.09M 1.33%
104,167
-1,262
1
2