ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+10.33%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$218M
AUM Growth
+$13M
(+6.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
114
New
8
Increased
12
Reduced
74
Closed
11
Top Buys
| 1 |
MetLife
MET
|
$1.81M |
| 2 |
Magna International
MGA
|
$1.4M |
| 3 |
Western Union
WU
|
$1.25M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.2M |
| 5 |
Trimble
TRMB
|
$1.16M |
Top Sells
| 1 |
Infosys
INFY
|
$2.8M |
| 2 |
Exelon
EXC
|
$1.6M |
| 3 |
Canadian National Railway
CNI
|
$1.3M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.22M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 16.42% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$52.9B
| $1.81M | 0.83% |
+35,516
| New | +$1.81M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | 0.83% |
23,906
-150
| -0.6% | -$11.3K |
|
28
Broadcom
AVGO
$1.58T
| $1.8M | 0.83% |
56,950
-510
| -0.9% | -$16.1K |
|
29
American Express
AXP
$227B
| $1.79M | 0.82% |
14,354
-100
| -0.7% | -$12.4K |
|
30
United Parcel Service
UPS
$72.1B
| $1.77M | 0.81% |
15,144
-98
| -0.6% | -$11.5K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.77M | 0.81% |
8,048
-49
| -0.6% | -$10.8K |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.75M | 0.8% |
39,792
+8,189
| +26% | +$361K |
|
33
Phillips 66
PSX
$53.2B
| $1.73M | 0.8% |
15,563
-60
| -0.4% | -$6.69K |
|
34
Home Depot
HD
$417B
| $1.73M | 0.79% |
7,898
-385
| -5% | -$84.1K |
|
35
Verisk Analytics
VRSK
$37.8B
| $1.71M | 0.79% |
11,471
-70
| -0.6% | -$10.5K |
|
36
Texas Instruments
TXN
$171B
| $1.7M | 0.78% |
13,282
-73
| -0.5% | -$9.37K |
|
37
Booking.com
BKNG
$178B
| $1.66M | 0.76% |
810
-5
| -0.6% | -$10.3K |
|
38
Cencora
COR
$56.7B
| $1.66M | 0.76% |
19,465
+6,252
| +47% | +$532K |
|
39
Public Service Enterprise Group
PEG
$40.5B
| $1.63M | 0.75% |
27,583
-196
| -0.7% | -$11.6K |
|
40
Comcast
CMCSA
$125B
| $1.61M | 0.74% |
35,719
-198
| -0.6% | -$8.9K |
|
41
SiriusXM
SIRI
$8.1B
| $1.56M | 0.71% |
21,761
-2,271
| -9% | -$162K |
|
42
Monster Beverage
MNST
$61B
| $1.55M | 0.71% |
48,702
+14,670
| +43% | +$466K |
|
43
Rio Tinto
RIO
$104B
| $1.52M | 0.7% |
25,622
-11
| -0% | -$653 |
|
44
CDW
CDW
$22.2B
| $1.52M | 0.69% |
10,603
-98
| -0.9% | -$14K |
|
45
Open Text
OTEX
$8.45B
| $1.49M | 0.68% |
33,832
| – | – |
|
46
Royal Bank of Canada
RY
$204B
| $1.47M | 0.67% |
18,573
-4,638
| -20% | -$367K |
|
47
Rentokil
RTO
$12.8B
| $1.45M | 0.66% |
47,600
| – | – |
|
48
Allegion
ALLE
$14.8B
| $1.44M | 0.66% |
11,533
-102
| -0.9% | -$12.7K |
|
49
Oracle
ORCL
$654B
| $1.41M | 0.65% |
26,663
-197
| -0.7% | -$10.4K |
|
|
50
Magna International
MGA
$12.9B
| $1.4M | 0.64% |
+25,529
| New | +$1.4M |
|