ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+20.43%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$185M
AUM Growth
+$24.9M
(+16%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
115
New
14
Increased
29
Reduced
49
Closed
11
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.36M |
| 2 |
Infosys
INFY
|
$2.69M |
| 3 |
Ameriprise Financial
AMP
|
$1.37M |
| 4 |
Marsh & McLennan
MMC
|
$1.35M |
| 5 |
B2Gold
BTG
|
$1.29M |
Top Sells
| 1 |
AerCap
AER
|
$7.43M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
SAP
SAP
|
$2.41M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.92M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.05M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $1.73M | 0.94% |
4,455
-1,022
| -19% | -$397K |
|
27
Intel
INTC
$107B
| $1.67M | 0.91% |
27,976
+4,824
| +21% | +$289K |
|
28
Allstate
ALL
$53.1B
| $1.67M | 0.9% |
17,179
-97
| -0.6% | -$9.41K |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.63M | 0.88% |
39,394
-3
| -0% | -$124 |
|
30
CGI
GIB
$21.6B
| $1.62M | 0.87% |
25,683
-5,936
| -19% | -$374K |
|
31
RELX
RELX
$85.9B
| $1.61M | 0.87% |
68,333
-9,398
| -12% | -$221K |
|
32
Cencora
COR
$56.7B
| $1.59M | 0.86% |
15,772
-3,567
| -18% | -$359K |
|
33
AT&T
T
$212B
| $1.5M | 0.81% |
65,869
+3,865
| +6% | +$88.3K |
|
|
HHR
34
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.5M | 0.81% |
64,132
+11
| +0% | +$257 |
|
35
VeriSign
VRSN
$26.2B
| $1.46M | 0.79% |
7,064
+1,825
| +35% | +$377K |
|
36
Oracle
ORCL
$654B
| $1.46M | 0.79% |
26,345
-106
| -0.4% | -$5.86K |
|
37
Texas Instruments
TXN
$171B
| $1.44M | 0.78% |
11,305
+1,682
| +17% | +$214K |
|
38
Open Text
OTEX
$8.45B
| $1.42M | 0.77% |
33,429
-1
| -0% | -$42 |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $1.39M | 0.75% |
4,773
-1,964
| -29% | -$573K |
|
|
40
Ameriprise Financial
AMP
$46.1B
| $1.37M | 0.74% |
+9,109
| New | +$1.37M |
|
|
41
Marsh & McLennan
MMC
$100B
| $1.35M | 0.73% |
+12,586
| New | +$1.35M |
|
42
Broadcom
AVGO
$1.58T
| $1.34M | 0.72% |
42,400
-11,000
| -21% | -$347K |
|
43
Bio-Rad Laboratories Class A
BIO
$8B
| $1.34M | 0.72% |
2,963
| – | – |
|
44
Synopsys
SNPS
$111B
| $1.29M | 0.7% |
6,617
-2,052
| -24% | -$400K |
|
|
45
B2Gold
BTG
$5.52B
| $1.29M | 0.7% |
+226,000
| New | +$1.29M |
|
46
Wipro
WIT
$28.6B
| $1.29M | 0.69% |
+776,230
| New | +$1.29M |
|
47
Canadian Pacific Kansas City
CP
$70.3B
| $1.26M | 0.68% |
+24,665
| New | +$1.26M |
|
48
Public Service Enterprise Group
PEG
$40.5B
| $1.26M | 0.68% |
25,578
-1,843
| -7% | -$90.6K |
|
49
BHP
BHP
$138B
| $1.25M | 0.68% |
28,164
-3
| -0% | -$133 |
|
50
Novartis
NVS
$251B
| $1.23M | 0.67% |
14,132
| – | – |
|