ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.32%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$374M
AUM Growth
+$374M
(+4.1%)
Cap. Flow
-$59.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
60
Reduced
106
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
$4.94M |
| 2 |
HF Sinclair
DINO
|
$2.51M |
| 3 |
Walt Disney
DIS
|
$2.26M |
| 4 |
Simon Property Group
SPG
|
$2.23M |
| 5 |
Baidu
BIDU
|
$2.2M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$1.82M |
| 2 |
Alibaba
BABA
|
$1.72M |
| 3 |
Aptiv
APTV
|
$1.56M |
| 4 |
Boeing
BA
|
$1.55M |
| 5 |
Ecolab
ECL
|
$1.52M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $2.57M | 0.69% |
58,773
+34,085
| +138% | +$1.49M |
|
27
S&P Global
SPGI
$167B
| $2.53M | 0.68% |
12,962
-1,203
| -8% | -$235K |
|
28
Cisco
CSCO
$268B
| $2.52M | 0.67% |
51,770
-4,219
| -8% | -$205K |
|
29
Labcorp
LH
$23.1B
| $2.51M | 0.67% |
14,474
-64
| -0.4% | -$11.1K |
|
|
30
HF Sinclair
DINO
$9.74B
| $2.51M | 0.67% |
+35,875
| New | +$2.51M |
|
31
SiriusXM
SIRI
$7.78B
| $2.49M | 0.67% |
394,253
-1,644
| -0.4% | -$10.4K |
|
32
Eastman Chemical
EMN
$8.08B
| $2.44M | 0.65% |
25,534
-190
| -0.7% | -$18.2K |
|
33
Oracle
ORCL
$633B
| $2.38M | 0.64% |
46,105
-3,340
| -7% | -$172K |
|
34
Texas Instruments
TXN
$182B
| $2.35M | 0.63% |
21,900
-153
| -0.7% | -$16.4K |
|
35
Stryker
SYK
$150B
| $2.33M | 0.62% |
13,129
-1,306
| -9% | -$232K |
|
36
Home Depot
HD
$404B
| $2.33M | 0.62% |
11,243
+6,348
| +130% | +$1.31M |
|
37
LyondellBasell Industries
LYB
$18B
| $2.32M | 0.62% |
22,601
-103
| -0.5% | -$10.6K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.29M | 0.61% |
42,483
+15,913
| +60% | +$859K |
|
|
39
Walt Disney
DIS
$213B
| $2.26M | 0.6% |
+19,342
| New | +$2.26M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.6% |
13,664
-551
| -4% | -$90.6K |
|
41
Toronto Dominion Bank
TD
$128B
| $2.24M | 0.6% |
36,908
+3,964
| +12% | +$241K |
|
|
42
Simon Property Group
SPG
$59B
| $2.23M | 0.6% |
+12,610
| New | +$2.23M |
|
43
FedEx
FDX
$52.9B
| $2.15M | 0.57% |
8,913
-967
| -10% | -$233K |
|
44
Royal Bank of Canada
RY
$205B
| $2.13M | 0.57% |
26,558
-1,602
| -6% | -$128K |
|
45
CGI
GIB
$21.7B
| $2.08M | 0.55% |
32,181
-1,327
| -4% | -$85.6K |
|
46
HCA Healthcare
HCA
$94.5B
| $2M | 0.54% |
14,400
-1,300
| -8% | -$181K |
|
47
Intuitive Surgical
ISRG
$170B
| $2M | 0.54% |
3,490
-20
| -0.6% | -$11.5K |
|
48
Micron Technology
MU
$133B
| $1.96M | 0.52% |
43,287
+17,187
| +66% | +$777K |
|
49
Universal Insurance Holdings
UVE
$691M
| $1.87M | 0.5% |
38,587
-79
| -0.2% | -$3.84K |
|
50
CDW
CDW
$21.6B
| $1.87M | 0.5% |
21,000
-100
| -0.5% | -$8.89K |
|