ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.05%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$366M
AUM Growth
-$36.5M
(-9.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
31
Reduced
95
Closed
35
Top Buys
| 1 |
Alibaba
BABA
|
$7.83M |
| 2 |
SiriusXM
SIRI
|
$2.35M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
Fresenius Medical Care
FMS
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.58M |
| 2 |
Accenture
ACN
|
$8.6M |
| 3 |
Sensata Technologies
ST
|
$8.5M |
| 4 |
Aptiv
APTV
|
$7.06M |
| 5 |
TE Connectivity
TEL
|
$5.78M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.9B
| $2.36M | 0.64% |
17,732
-2,000
| -10% | -$266K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.36M | 0.64% |
17,821
-2,505
| -12% | -$331K |
|
28
Stanley Black & Decker
SWK
$12.1B
| $2.36M | 0.64% |
16,740
-1,899
| -10% | -$267K |
|
|
29
SiriusXM
SIRI
$8.1B
| $2.35M | 0.64% |
+42,988
| New | +$2.35M |
|
30
Lam Research
LRCX
$130B
| $2.35M | 0.64% |
166,060
-3,060
| -2% | -$43.3K |
|
31
Descartes Systems
DSGX
$9.26B
| $2.33M | 0.64% |
95,789
| – | – |
|
32
PepsiCo
PEP
$200B
| $2.32M | 0.63% |
20,080
+4,929
| +33% | +$569K |
|
33
Crown Holdings
CCK
$11B
| $2.32M | 0.63% |
38,802
-4,100
| -10% | -$245K |
|
34
Illinois Tool Works
ITW
$77.6B
| $2.31M | 0.63% |
16,098
-2,460
| -13% | -$352K |
|
35
FedEx
FDX
$53.7B
| $2.3M | 0.63% |
10,585
+3,045
| +40% | +$662K |
|
36
IQVIA
IQV
$31.9B
| $2.3M | 0.63% |
25,649
-2,900
| -10% | -$260K |
|
37
Icon
ICLR
$13.6B
| $2.28M | 0.62% |
23,264
-4,393
| -16% | -$430K |
|
38
Stryker
SYK
$150B
| $2.25M | 0.61% |
16,199
-2,550
| -14% | -$354K |
|
|
39
Fresenius Medical Care
FMS
$14.5B
| $2.24M | 0.61% |
46,315
+40,845
| +747% | +$1.97M |
|
|
40
Check Point Software Technologies
CHKP
$20.7B
| $2.23M | 0.61% |
+20,478
| New | +$2.23M |
|
|
41
Meta Platforms (Facebook)
META
$1.89T
| $2.22M | 0.61% |
+14,676
| New | +$2.22M |
|
42
General Dynamics
GD
$86.8B
| $2.21M | 0.6% |
11,158
-2,035
| -15% | -$403K |
|
43
Verisk Analytics
VRSK
$37.8B
| $2.2M | 0.6% |
26,127
-2,900
| -10% | -$245K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $2.19M | 0.6% |
88,025
-6,934
| -7% | -$173K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $2.18M | 0.6% |
13,505
-1,600
| -11% | -$258K |
|
46
Diageo
DEO
$61.3B
| $2.18M | 0.59% |
18,176
-2
| -0% | -$240 |
|
47
Cisco
CSCO
$264B
| $2.17M | 0.59% |
69,420
-7,597
| -10% | -$238K |
|
48
Equifax
EFX
$30.8B
| $2.17M | 0.59% |
15,789
-1,800
| -10% | -$247K |
|
49
Exelon
EXC
$43.9B
| $2.17M | 0.59% |
84,201
-8,969
| -10% | -$231K |
|
50
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.14M | 0.58% |
52,644
| – | – |
|