ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+15.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$2.2M |
| 2 |
Phillips 66
PSX
|
$2.09M |
| 3 |
BHP
BHP
|
$1.39M |
| 4 |
Novartis
NVS
|
$1.39M |
| 5 |
Open Text
OTEX
|
$1.3M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$2.44M |
| 2 |
HF Sinclair
DINO
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.46M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.17M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.96% | 13,640 -104 | -0.8% | -$17.3K |
|
27
Home Depot
HD
$405B
| $2.27M | 0.95% | 11,819 -100 | -0.8% | -$19.2K |
|
28
Simon Property Group
SPG
$59B
| $2.25M | 0.95% | 12,360 -98 | -0.8% | -$17.9K |
|
29
Infosys
INFY
$69.7B
| $2.24M | 0.94% | 204,900 -65,454 | -24% | -$716K |
|
30
Cisco
CSCO
$274B
| $2.23M | 0.94% | 41,384 -404 | -1% | -$21.8K |
|
|
31
American Express
AXP
$231B
| $2.2M | 0.93% | +20,136 | New | +$2.2M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.9% | 1,812 +722 | +66% | +$850K |
|
33
Walt Disney
DIS
$213B
| $2.11M | 0.89% | 18,989 -198 | -1% | -$22K |
|
|
34
Phillips 66
PSX
$54B
| $2.09M | 0.88% | +21,956 | New | +$2.09M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.08M | 0.87% | 11,410 +6,811 | +148% | +$1.24M |
|
36
Pfizer
PFE
$141B
| $2.06M | 0.86% | 48,433 -2,987 | -6% | -$127K |
|
37
Texas Instruments
TXN
$184B
| $2M | 0.84% | 18,854 -198 | -1% | -$21K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $2M | 0.84% | 10,936 -1,500 | -12% | -$274K |
|
39
Oracle
ORCL
$635B
| $2M | 0.84% | 37,168 -407 | -1% | -$21.9K |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.83% | 36,436 -400 | -1% | -$21.7K |
|
41
SiriusXM
SIRI
$7.96B
| $1.93M | 0.81% | 339,622 -3,958 | -1% | -$22.4K |
|
42
Toronto Dominion Bank
TD
$128B
| $1.92M | 0.81% | 35,311 -1,299 | -4% | -$70.6K |
|
43
Autohome
ATHM
$3.42B
| $1.89M | 0.79% | 17,949 +2,846 | +19% | +$299K |
|
44
HCA Healthcare
HCA
$94.5B
| $1.88M | 0.79% | 14,437 +6,037 | +72% | +$787K |
|
45
Royal Bank of Canada
RY
$205B
| $1.85M | 0.78% | 24,528 -1,836 | -7% | -$139K |
|
46
RELX
RELX
$85.3B
| $1.68M | 0.71% | 78,450 -6,885 | -8% | -$148K |
|
47
MSCI
MSCI
$43.9B
| $1.62M | 0.68% | 8,150 | – | – |
|
48
Moody's
MCO
$91.4B
| $1.57M | 0.66% | 8,680 | – | – |
|
49
Synopsys
SNPS
$112B
| $1.45M | 0.61% | 12,611 -4 | -0% | -$461 |
|
50
Biogen
BIIB
$19.4B
| $1.43M | 0.6% | 6,042 +2,582 | +75% | +$610K |
|