ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+1.2%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$213M
AUM Growth
-$22.4M
(-9.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
147
New
17
Increased
42
Reduced
41
Closed
27
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.71M |
| 2 |
Petrobras
PBR
|
$1.69M |
| 3 |
Quest Diagnostics
DGX
|
$1.53M |
| 4 |
Lam Research
LRCX
|
$1.52M |
| 5 |
Revvity
RVTY
|
$1.48M |
Top Sells
| 1 |
Wipro
WIT
|
$2.52M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.96M |
| 3 |
Sibanye-Stillwater
SBSW
|
$1.87M |
| 4 |
Analog Devices
ADI
|
$1.72M |
| 5 |
Verisk Analytics
VRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.73M | 0.81% |
4,064
+240
| +6% | +$102K |
|
|
27
ArcelorMittal
MT
$25.3B
| $1.71M | 0.8% |
+56,753
| New | +$1.71M |
|
28
Home Depot
HD
$410B
| $1.7M | 0.8% |
5,172
-1,955
| -27% | -$642K |
|
29
Texas Instruments
TXN
$170B
| $1.69M | 0.79% |
8,812
-2,128
| -19% | -$409K |
|
|
30
Petrobras
PBR
$79.8B
| $1.69M | 0.79% |
+163,369
| New | +$1.69M |
|
31
Mastercard
MA
$538B
| $1.68M | 0.79% |
4,842
-1,372
| -22% | -$477K |
|
32
Canadian Pacific Kansas City
CP
$70.5B
| $1.65M | 0.77% |
25,274
+2,196
| +10% | +$143K |
|
|
MKTAY
33
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.63M | 0.77% |
29,573
+2,636
| +10% | +$146K |
|
34
Amphenol
APH
$138B
| $1.63M | 0.76% |
44,514
| – | – |
|
35
Royal Bank of Canada
RY
$206B
| $1.63M | 0.76% |
16,357
+955
| +6% | +$95K |
|
36
Mettler-Toledo International
MTD
$26.5B
| $1.61M | 0.75% |
1,167
-1
| -0.1% | -$1.38K |
|
37
Dell
DELL
$85.7B
| $1.58M | 0.74% |
29,883
-10,270
| -26% | -$542K |
|
38
T Rowe Price
TROW
$24.5B
| $1.57M | 0.74% |
8,002
-2,355
| -23% | -$463K |
|
39
Telus
TU
$25B
| $1.56M | 0.73% |
70,900
+6,048
| +9% | +$133K |
|
40
Avery Dennison
AVY
$13B
| $1.54M | 0.72% |
7,444
-1
| -0% | -$207 |
|
41
Edwards Lifesciences
EW
$47.5B
| $1.54M | 0.72% |
13,629
+272
| +2% | +$30.8K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $1.54M | 0.72% |
2,698
-2,686
| -50% | -$1.54M |
|
43
Ametek
AME
$43.4B
| $1.54M | 0.72% |
12,400
| – | – |
|
|
44
Quest Diagnostics
DGX
$20.1B
| $1.53M | 0.72% |
+10,524
| New | +$1.53M |
|
45
Synopsys
SNPS
$111B
| $1.53M | 0.72% |
5,104
-1,061
| -17% | -$318K |
|
|
46
Lam Research
LRCX
$127B
| $1.52M | 0.71% |
+26,610
| New | +$1.52M |
|
47
Oracle
ORCL
$626B
| $1.52M | 0.71% |
17,387
-3,449
| -17% | -$301K |
|
|
VE
48
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.49M | 0.7% |
46,757
+4,072
| +10% | +$130K |
|
|
49
Revvity
RVTY
$9.95B
| $1.48M | 0.69% |
+8,529
| New | +$1.48M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.69% |
5,410
-3,964
| -42% | -$1.08M |
|