ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+10.25%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$226M
AUM Growth
+$12.6M
(+5.9%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
128
New
8
Increased
12
Reduced
68
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.75M |
| 2 |
Nucor
NUE
|
$1.46M |
| 3 |
Ferguson
FERG
|
$1.27M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$378K |
| 5 |
Microsoft
MSFT
|
$336K |
Top Sells
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.9B
| $1.89M | 0.84% |
6,292
| – | – |
|
27
CGI
GIB
$21.6B
| $1.89M | 0.84% |
21,324
-399
| -2% | -$35.3K |
|
28
Synopsys
SNPS
$111B
| $1.88M | 0.83% |
5,103
-1
| -0% | -$369 |
|
29
Ametek
AME
$43.3B
| $1.82M | 0.81% |
12,400
| – | – |
|
30
Quest Diagnostics
DGX
$20.5B
| $1.82M | 0.81% |
10,521
-3
| -0% | -$519 |
|
31
Edwards Lifesciences
EW
$47.5B
| $1.8M | 0.8% |
13,879
+250
| +2% | +$32.4K |
|
32
Lowe's Companies
LOW
$151B
| $1.79M | 0.79% |
6,942
-131
| -2% | -$33.9K |
|
33
Adobe
ADBE
$148B
| $1.78M | 0.79% |
3,143
-69
| -2% | -$39.1K |
|
34
Canadian Pacific Kansas City
CP
$70.3B
| $1.78M | 0.79% |
24,774
-500
| -2% | -$36K |
|
35
ArcelorMittal
MT
$26B
| $1.78M | 0.79% |
55,753
-1,000
| -2% | -$31.8K |
|
36
Sherwin-Williams
SHW
$92.9B
| $1.77M | 0.78% |
5,014
| – | – |
|
37
Petrobras
PBR
$78.7B
| $1.76M | 0.78% |
160,436
-2,933
| -2% | -$32.2K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.78% |
2,631
-67
| -2% | -$44.7K |
|
|
39
Cisco
CSCO
$264B
| $1.75M | 0.77% |
+27,586
| New | +$1.75M |
|
40
Mastercard
MA
$528B
| $1.74M | 0.77% |
4,842
| – | – |
|
41
McKesson
MCK
$85.5B
| $1.74M | 0.77% |
6,997
| – | – |
|
42
D.R. Horton
DHI
$54.2B
| $1.73M | 0.76% |
15,936
-3
| -0% | -$325 |
|
43
NVR
NVR
$23.5B
| $1.73M | 0.76% |
292
| – | – |
|
44
UnitedHealth
UNH
$286B
| $1.72M | 0.76% |
3,432
+73
| +2% | +$36.6K |
|
45
KKR & Co
KKR
$121B
| $1.72M | 0.76% |
23,079
-8
| -0% | -$596 |
|
46
Revvity
RVTY
$10.1B
| $1.72M | 0.76% |
8,528
-1
| -0% | -$201 |
|
47
Royal Bank of Canada
RY
$204B
| $1.7M | 0.75% |
16,055
-302
| -2% | -$32.1K |
|
48
Marsh & McLennan
MMC
$100B
| $1.7M | 0.75% |
9,750
| – | – |
|
|
VE
49
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.69M | 0.75% |
45,936
-821
| -2% | -$30.2K |
|
50
Applied Materials
AMAT
$130B
| $1.67M | 0.74% |
10,637
+1
| +0% | +$157 |
|