ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+4.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$376M
(+0.84%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
63
Reduced
95
Closed
41
Top Buys
| 1 |
AerCap
AER
|
$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.67M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.68M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.52M |
Top Sells
| 1 |
NetEase
NTES
|
$3.37M |
| 2 |
TSMC
TSM
|
$3.1M |
| 3 |
TE Connectivity
TEL
|
$2.76M |
| 4 |
Accenture
ACN
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.2M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $2.48M | 0.66% |
17,721
-698
| -4% | -$97.5K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $2.45M | 0.65% |
12,914
+4,524
| +54% | +$859K |
|
28
Eastman Chemical
EMN
$7.79B
| $2.45M | 0.65% |
26,442
+9,741
| +58% | +$903K |
|
29
Comcast
CMCSA
$124B
| $2.44M | 0.65% |
60,847
-2,875
| -5% | -$115K |
|
30
Danaher
DHR
$144B
| $2.44M | 0.65% |
26,256
+114
| +0.4% | +$10.6K |
|
31
PepsiCo
PEP
$202B
| $2.38M | 0.63% |
19,881
-791
| -4% | -$94.9K |
|
32
Lam Research
LRCX
$123B
| $2.37M | 0.63% |
12,899
-3,082
| -19% | -$567K |
|
33
Exelon
EXC
$43.5B
| $2.35M | 0.63% |
59,591
-2,601
| -4% | -$102K |
|
34
SiriusXM
SIRI
$7.77B
| $2.28M | 0.61% |
426,055
-18,730
| -4% | -$100K |
|
35
General Dynamics
GD
$86.7B
| $2.27M | 0.6% |
11,133
-397
| -3% | -$80.8K |
|
36
CenterPoint Energy
CNP
$24.6B
| $2.23M | 0.59% |
78,525
-3,584
| -4% | -$102K |
|
37
Crown Holdings
CCK
$11B
| $2.17M | 0.58% |
38,562
-1,588
| -4% | -$89.3K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $1.9M | 0.51% |
70,982
-16,836
| -19% | -$452K |
|
39
CGI
GIB
$21.5B
| $1.9M | 0.51% |
34,948
-11,468
| -25% | -$623K |
|
40
ANI Pharmaceuticals
ANIP
$2.04B
| $1.87M | 0.5% |
29,009
+2
| +0% | +$129 |
|
41
Diageo
DEO
$61.3B
| $1.82M | 0.49% |
12,484
-5,693
| -31% | -$831K |
|
42
KB Financial Group
KB
$29B
| $1.82M | 0.48% |
31,118
-14,050
| -31% | -$822K |
|
43
Texas Instruments
TXN
$176B
| $1.81M | 0.48% |
17,354
-1,207
| -7% | -$126K |
|
|
RENX
44
DELISTED
RELX N.V.
RENX
| $1.77M | 0.47% |
76,897
-39,799
| -34% | -$918K |
|
45
Synopsys
SNPS
$109B
| $1.73M | 0.46% |
20,280
-15,747
| -44% | -$1.34M |
|
|
46
Thor Industries
THO
$5.74B
| $1.71M | 0.45% |
+11,314
| New | +$1.71M |
|
47
Travel + Leisure Co
TNL
$4.06B
| $1.69M | 0.45% |
14,600
-1,400
| -9% | -$162K |
|
|
BF
48
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.68M | 0.45% |
+60,986
| New | +$1.68M |
|
49
Boeing
BA
$176B
| $1.65M | 0.44% |
5,608
-1,603
| -22% | -$473K |
|
50
Adobe
ADBE
$147B
| $1.65M | 0.44% |
9,430
-600
| -6% | -$105K |
|