ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+8.59%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$236M
AUM Growth
+$38K
(+0.02%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
15
Reduced
88
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
T Rowe Price
TROW
|
$2.05M |
| 3 |
Archer Daniels Midland
ADM
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.37M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Top Sells
| 1 |
AerCap
AER
|
$9.16M |
| 2 |
Alibaba
BABA
|
$1.98M |
| 3 |
Baidu
BIDU
|
$1.87M |
| 4 |
Intel
INTC
|
$1.23M |
| 5 |
PennyMac Financial
PFSI
|
$1.17M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.96M | 0.83% |
17,359
-6,860
| -28% | -$773K |
|
27
Aon
AON
$79.8B
| $1.95M | 0.83% |
8,148
-115
| -1% | -$27.5K |
|
28
Sibanye-Stillwater
SBSW
$6.05B
| $1.87M | 0.79% |
111,694
-21,690
| -16% | -$363K |
|
29
Broadcom
AVGO
$1.58T
| $1.85M | 0.79% |
38,870
-180
| -0.5% | -$8.59K |
|
30
Allstate
ALL
$53.1B
| $1.84M | 0.78% |
14,084
+2,571
| +22% | +$335K |
|
31
CGI
GIB
$21.4B
| $1.8M | 0.76% |
19,898
-1,394
| -7% | -$126K |
|
32
Toyota
TM
$260B
| $1.78M | 0.75% |
10,168
-697
| -6% | -$122K |
|
33
Canadian Pacific Kansas City
CP
$70.5B
| $1.78M | 0.75% |
23,078
-1,592
| -6% | -$122K |
|
34
RELX
RELX
$85.9B
| $1.77M | 0.75% |
66,255
-4,372
| -6% | -$117K |
|
35
Sherwin-Williams
SHW
$93.6B
| $1.75M | 0.74% |
6,429
-36
| -0.6% | -$9.81K |
|
36
CDW
CDW
$22.3B
| $1.73M | 0.73% |
9,880
+3
| +0% | +$524 |
|
37
Analog Devices
ADI
$122B
| $1.72M | 0.73% |
9,968
-60
| -0.6% | -$10.3K |
|
38
BHP
BHP
$138B
| $1.7M | 0.72% |
26,208
-1,784
| -6% | -$116K |
|
39
Synopsys
SNPS
$111B
| $1.7M | 0.72% |
6,165
-485
| -7% | -$134K |
|
40
Bio-Rad Laboratories Class A
BIO
$8.01B
| $1.68M | 0.71% |
2,604
| – | – |
|
|
41
Lowe's Companies
LOW
$151B
| $1.66M | 0.7% |
8,549
+6,991
| +449% | +$1.36M |
|
42
Ametek
AME
$43.3B
| $1.66M | 0.7% |
12,400
| – | – |
|
43
Open Text
OTEX
$8.45B
| $1.65M | 0.7% |
32,516
-2,188
| -6% | -$111K |
|
44
Verisk Analytics
VRSK
$37.6B
| $1.65M | 0.7% |
9,442
-2,113
| -18% | -$369K |
|
45
Logitech
LOGI
$15.8B
| $1.63M | 0.69% |
13,456
+8,547
| +174% | +$1.03M |
|
46
Oracle
ORCL
$653B
| $1.62M | 0.69% |
20,836
-245
| -1% | -$19.1K |
|
47
Mettler-Toledo International
MTD
$26.8B
| $1.62M | 0.69% |
1,168
| – | – |
|
|
HHR
48
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.61M | 0.68% |
37,897
-12,041
| -24% | -$510K |
|
49
S&P Global
SPGI
$164B
| $1.57M | 0.67% |
3,824
-1,583
| -29% | -$650K |
|
50
Avery Dennison
AVY
$13.1B
| $1.57M | 0.66% |
7,445
-3
| -0% | -$631 |
|