ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+13.18%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$208M
AUM Growth
+$23.1M
(+13%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
122
New
18
Increased
21
Reduced
67
Closed
8
Top Buys
| 1 |
NetEase
NTES
|
$6.58M |
| 2 |
Wipro
WIT
|
$5.35M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$5.1M |
| 4 |
Alibaba
BABA
|
$1.85M |
| 5 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.39M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.32M |
| 2 |
Icon
ICLR
|
$2.94M |
| 3 |
SAP
SAP
|
$2.8M |
| 4 |
Toyota
TM
|
$2.64M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.39M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $1.92M | 0.92% |
6,903
-377
| -5% | -$105K |
|
27
RELX
RELX
$85.9B
| $1.57M | 0.76% |
70,265
+1,932
| +3% | +$43.2K |
|
|
HHR
28
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.57M | 0.75% |
64,143
+11
| +0% | +$269 |
|
29
B2Gold
BTG
$5.52B
| $1.52M | 0.73% |
233,271
+7,271
| +3% | +$47.4K |
|
30
Texas Instruments
TXN
$171B
| $1.52M | 0.73% |
10,651
-654
| -6% | -$93.4K |
|
31
Canadian Pacific Kansas City
CP
$70.3B
| $1.5M | 0.72% |
24,670
+5
| +0% | +$304 |
|
32
Ameriprise Financial
AMP
$46.1B
| $1.46M | 0.7% |
9,466
+357
| +4% | +$55K |
|
33
Open Text
OTEX
$8.45B
| $1.46M | 0.7% |
34,529
+1,100
| +3% | +$46.4K |
|
|
34
Toyota
TM
$260B
| $1.44M | 0.69% |
10,872
-19,930
| -65% | -$2.64M |
|
35
Broadcom
AVGO
$1.58T
| $1.44M | 0.69% |
39,460
-2,940
| -7% | -$107K |
|
36
CGI
GIB
$21.6B
| $1.44M | 0.69% |
21,187
-4,496
| -18% | -$305K |
|
37
Oracle
ORCL
$654B
| $1.44M | 0.69% |
24,037
-2,308
| -9% | -$138K |
|
38
Roper Technologies
ROP
$55.8B
| $1.43M | 0.69% |
3,621
-834
| -19% | -$330K |
|
39
Cencora
COR
$56.7B
| $1.43M | 0.69% |
14,754
-1,018
| -6% | -$98.7K |
|
|
MKTAY
40
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.39M | 0.67% |
+28,819
| New | +$1.39M |
|
41
VeriSign
VRSN
$26.2B
| $1.37M | 0.66% |
6,676
-388
| -5% | -$79.5K |
|
|
TMIC
42
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.36M | 0.66% |
+22,314
| New | +$1.36M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $1.36M | 0.66% |
4,165
-608
| -13% | -$199K |
|
44
Bio-Rad Laboratories Class A
BIO
$8B
| $1.34M | 0.65% |
2,607
-356
| -12% | -$184K |
|
45
Sherwin-Williams
SHW
$92.9B
| $1.34M | 0.64% |
5,769
-459
| -7% | -$107K |
|
46
Comcast
CMCSA
$125B
| $1.34M | 0.64% |
28,943
-1,899
| -6% | -$87.9K |
|
47
Genmab
GMAB
$16.9B
| $1.33M | 0.64% |
+36,452
| New | +$1.33M |
|
48
Public Service Enterprise Group
PEG
$40.5B
| $1.33M | 0.64% |
24,188
-1,390
| -5% | -$76.3K |
|
49
Synopsys
SNPS
$111B
| $1.31M | 0.63% |
6,113
-504
| -8% | -$108K |
|
50
BHP
BHP
$138B
| $1.3M | 0.62% |
28,164
| – | – |
|