ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+4.79%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$236M
AUM Growth
+$3.45M
(+1.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
135
New
13
Increased
68
Reduced
41
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$2.45M |
| 2 |
Dell
DELL
|
$1.28M |
| 3 |
Vale
VALE
|
$1.04M |
| 4 |
Santander
BSBR
|
$991K |
| 5 |
iShares MSCI China A ETF
CNYA
|
$629K |
Top Sells
| 1 |
NetEase
NTES
|
$6.23M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$3.75M |
| 3 |
TIM SA
TIMB
|
$1.27M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.09M |
| 5 |
SAP
SAP
|
$950K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $2M | 0.85% |
10,568
-69
| -0.6% | -$13K |
|
27
S&P Global
SPGI
$164B
| $1.91M | 0.81% |
5,407
-381
| -7% | -$134K |
|
28
Aon
AON
$79.9B
| $1.9M | 0.81% |
8,263
-55
| -0.7% | -$12.7K |
|
|
29
iShares MSCI China A ETF
CNYA
$213M
| $1.87M | 0.79% |
45,523
+15,280
| +51% | +$629K |
|
30
Canadian Pacific Kansas City
CP
$70.3B
| $1.87M | 0.79% |
24,670
| – | – |
|
|
31
Dell
DELL
$84.4B
| $1.83M | 0.78% |
40,896
+28,648
| +234% | +$1.28M |
|
32
Broadcom
AVGO
$1.58T
| $1.81M | 0.77% |
39,050
-18,250
| -32% | -$846K |
|
33
RELX
RELX
$85.9B
| $1.78M | 0.75% |
70,627
+350
| +0.5% | +$8.81K |
|
34
CGI
GIB
$21.6B
| $1.77M | 0.75% |
21,292
+103
| +0.5% | +$8.57K |
|
35
Moody's
MCO
$89.5B
| $1.77M | 0.75% |
5,922
-647
| -10% | -$193K |
|
36
BHP
BHP
$138B
| $1.73M | 0.74% |
27,992
-4
| -0% | -$248 |
|
37
Toyota
TM
$260B
| $1.7M | 0.72% |
10,865
| – | – |
|
|
HHR
38
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.69M | 0.72% |
49,938
-18
| -0% | -$611 |
|
39
Open Text
OTEX
$8.45B
| $1.66M | 0.7% |
34,704
+175
| +0.5% | +$8.35K |
|
40
Synopsys
SNPS
$111B
| $1.65M | 0.7% |
6,650
+537
| +9% | +$133K |
|
41
CDW
CDW
$22.2B
| $1.64M | 0.69% |
9,877
+83
| +0.8% | +$13.8K |
|
42
Sherwin-Williams
SHW
$92.9B
| $1.59M | 0.67% |
6,465
+696
| +12% | +$171K |
|
43
Ametek
AME
$43.3B
| $1.58M | 0.67% |
12,400
+100
| +0.8% | +$12.8K |
|
44
CBRE Group
CBRE
$48.9B
| $1.56M | 0.66% |
19,692
+166
| +0.9% | +$13.1K |
|
45
Analog Devices
ADI
$122B
| $1.56M | 0.66% |
10,028
+1,209
| +14% | +$187K |
|
46
Amphenol
APH
$135B
| $1.55M | 0.66% |
46,932
+160
| +0.3% | +$5.28K |
|
47
McKesson
MCK
$85.5B
| $1.51M | 0.64% |
7,755
+4
| +0.1% | +$780 |
|
48
Royal Bank of Canada
RY
$204B
| $1.5M | 0.64% |
16,298
+81
| +0.5% | +$7.47K |
|
49
Comcast
CMCSA
$125B
| $1.49M | 0.63% |
27,616
+2,656
| +11% | +$144K |
|
50
Bio-Rad Laboratories Class A
BIO
$8B
| $1.49M | 0.63% |
2,604
| – | – |
|