ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-3.04%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$195M
AUM Growth
-$30.6M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
131
New
13
Increased
45
Reduced
47
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$1.95M |
| 2 |
Gartner
IT
|
$1.39M |
| 3 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$1.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.33M |
| 5 |
Stellantis
STLA
|
$1.33M |
Top Sells
| 1 |
Icon
ICLR
|
$8.64M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$1.97M |
| 3 |
Sherwin-Williams
SHW
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 5 |
Avery Dennison
AVY
|
$1.61M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$21.6B
| $1.71M | 0.87% |
21,370
+46
| +0.2% | +$3.67K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.87% |
4,822
-458
| -9% | -$162K |
|
28
Synopsys
SNPS
$111B
| $1.7M | 0.87% |
5,108
+5
| +0.1% | +$1.67K |
|
29
Marsh & McLennan
MMC
$100B
| $1.67M | 0.85% |
9,772
+22
| +0.2% | +$3.75K |
|
30
Ametek
AME
$43.3B
| $1.65M | 0.85% |
12,400
| – | – |
|
31
UnitedHealth
UNH
$286B
| $1.64M | 0.84% |
3,216
-216
| -6% | -$110K |
|
32
Vale
VALE
$44.4B
| $1.63M | 0.83% |
81,452
+161
| +0.2% | +$3.22K |
|
33
Accenture
ACN
$159B
| $1.61M | 0.83% |
4,785
-369
| -7% | -$124K |
|
34
Moody's
MCO
$89.5B
| $1.6M | 0.82% |
4,752
-100
| -2% | -$33.7K |
|
35
Mettler-Toledo International
MTD
$26.9B
| $1.6M | 0.82% |
1,168
| – | – |
|
36
Ferguson
FERG
$47.8B
| $1.59M | 0.81% |
11,872
+77
| +0.7% | +$10.3K |
|
37
Edwards Lifesciences
EW
$47.5B
| $1.58M | 0.81% |
13,379
-500
| -4% | -$58.9K |
|
38
S&P Global
SPGI
$164B
| $1.58M | 0.81% |
3,840
-177
| -4% | -$72.6K |
|
39
Broadcom
AVGO
$1.58T
| $1.54M | 0.79% |
24,500
-640
| -3% | -$40.3K |
|
40
GSK
GSK
$81.5B
| $1.53M | 0.79% |
28,170
+74
| +0.3% | +$4.03K |
|
41
Revvity
RVTY
$10.1B
| $1.49M | 0.76% |
8,527
-1
| -0% | -$175 |
|
42
United Parcel Service
UPS
$72.1B
| $1.49M | 0.76% |
6,937
| – | – |
|
43
Open Text
OTEX
$8.45B
| $1.48M | 0.76% |
34,961
+98
| +0.3% | +$4.15K |
|
|
VE
44
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.47M | 0.75% |
46,106
+170
| +0.4% | +$5.44K |
|
45
HP
HPQ
$27.4B
| $1.46M | 0.75% |
40,103
-4,066
| -9% | -$148K |
|
46
Texas Instruments
TXN
$171B
| $1.45M | 0.74% |
7,918
-564
| -7% | -$103K |
|
47
Quest Diagnostics
DGX
$20.5B
| $1.44M | 0.74% |
10,522
+1
| +0% | +$137 |
|
48
Aon
AON
$79.9B
| $1.42M | 0.72% |
4,350
-1,942
| -31% | -$632K |
|
|
TMIC
49
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.41M | 0.72% |
24,158
+211
| +0.9% | +$12.3K |
|
50
Home Depot
HD
$417B
| $1.41M | 0.72% |
4,704
-354
| -7% | -$106K |
|