ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-13.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$214M
AUM Growth
+$214M
(-43%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-57%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
25
Reduced
70
Closed
104
Top Buys
| 1 |
Infosys
INFY
|
$1.63M |
| 2 |
Yum! Brands
YUM
|
$1.3M |
| 3 |
Autohome
ATHM
|
$1.18M |
| 4 |
Telus
TU
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Micron Technology
MU
|
$1.96M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.87M |
| 4 |
Malibu Boats
MBUU
|
$1.86M |
| 5 |
Winmark
WINA
|
$1.84M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $2.05M | 0.96% |
39,362
+10,076
| +34% | +$525K |
|
27
Home Depot
HD
$404B
| $2.05M | 0.96% |
11,919
+676
| +6% | +$116K |
|
28
Danaher
DHR
$147B
| $2.04M | 0.95% |
19,777
-4,628
| -19% | -$477K |
|
29
Visa
V
$679B
| $1.99M | 0.93% |
15,059
-3,594
| -19% | -$474K |
|
30
CGI
GIB
$21.7B
| $1.97M | 0.92% |
32,187
+6
| +0% | +$367 |
|
31
SiriusXM
SIRI
$7.78B
| $1.96M | 0.92% |
343,580
-50,673
| -13% | -$289K |
|
32
Apple
AAPL
$3.41T
| $1.95M | 0.91% |
12,341
-1,948
| -14% | -$307K |
|
33
S&P Global
SPGI
$167B
| $1.87M | 0.88% |
11,013
-1,949
| -15% | -$331K |
|
34
Toronto Dominion Bank
TD
$128B
| $1.82M | 0.85% |
36,610
-298
| -0.8% | -$14.8K |
|
35
Cisco
CSCO
$268B
| $1.81M | 0.85% |
41,788
-9,982
| -19% | -$433K |
|
36
Royal Bank of Canada
RY
$205B
| $1.81M | 0.85% |
26,364
-194
| -0.7% | -$13.3K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.84% |
13,744
+80
| +0.6% | +$10.5K |
|
38
Texas Instruments
TXN
$182B
| $1.8M | 0.84% |
19,052
-2,848
| -13% | -$269K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $1.78M | 0.83% |
12,436
-2,049
| -14% | -$293K |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.83% |
36,836
-5,647
| -13% | -$271K |
|
41
RELX
RELX
$83B
| $1.75M | 0.82% |
85,335
+17
| +0% | +$349 |
|
42
Stryker
SYK
$150B
| $1.73M | 0.81% |
11,026
-2,103
| -16% | -$330K |
|
43
Oracle
ORCL
$633B
| $1.7M | 0.79% |
37,575
-8,530
| -19% | -$385K |
|
44
LyondellBasell Industries
LYB
$18B
| $1.62M | 0.76% |
19,415
-3,186
| -14% | -$265K |
|
45
HF Sinclair
DINO
$9.74B
| $1.58M | 0.74% |
30,964
-4,911
| -14% | -$251K |
|
46
Labcorp
LH
$23.1B
| $1.58M | 0.74% |
12,530
-1,944
| -13% | -$246K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $1.46M | 0.68% |
8,386
| – | – |
|
48
SK Telecom
SKM
$8.27B
| $1.44M | 0.67% |
53,750
+5,310
| +11% | +$142K |
|
49
CDW
CDW
$21.6B
| $1.36M | 0.64% |
16,823
-4,177
| -20% | -$339K |
|
50
CAE Inc
CAE
$8.64B
| $1.34M | 0.63% |
72,817
-812
| -1% | -$14.9K |
|