ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-11.52%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$148M
AUM Growth
-$46.9M
(-24%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
129
New
11
Increased
30
Reduced
54
Closed
12
Top Buys
| 1 |
AutoZone
AZO
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.32M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Knight Transportation
KNX
|
$1.13M |
| 5 |
NRG Energy
NRG
|
$1.02M |
Top Sells
| 1 |
Wipro
WIT
|
$6.63M |
| 2 |
Infosys
INFY
|
$1.64M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
United Parcel Service
UPS
|
$1.49M |
| 5 |
KKR & Co
KKR
|
$1.35M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $1.33M | 0.9% |
59,682
-10,149
| -15% | -$226K |
|
27
Accenture
ACN
$157B
| $1.33M | 0.9% |
4,787
+2
| +0% | +$555 |
|
|
28
Pfizer
PFE
$139B
| $1.32M | 0.89% |
+25,208
| New | +$1.32M |
|
29
HP
HPQ
$26.8B
| $1.32M | 0.89% |
40,176
+73
| +0.2% | +$2.39K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.88% |
4,799
-23
| -0.5% | -$6.28K |
|
31
Petrobras
PBR
$79.8B
| $1.31M | 0.88% |
111,876
-48,830
| -30% | -$570K |
|
32
Moody's
MCO
$89.5B
| $1.29M | 0.87% |
4,757
+5
| +0.1% | +$1.36K |
|
33
GSK
GSK
$79.3B
| $1.29M | 0.87% |
23,770
-4,400
| -16% | -$239K |
|
34
Home Depot
HD
$409B
| $1.29M | 0.87% |
4,711
+7
| +0.1% | +$1.92K |
|
35
Edwards Lifesciences
EW
$47.5B
| $1.27M | 0.86% |
13,379
| – | – |
|
36
Labcorp
LH
$22.7B
| $1.22M | 0.82% |
6,055
+5
| +0.1% | +$1.01K |
|
37
Texas Instruments
TXN
$171B
| $1.22M | 0.82% |
7,935
+17
| +0.2% | +$2.61K |
|
38
Revvity
RVTY
$9.84B
| $1.21M | 0.82% |
8,533
+6
| +0.1% | +$853 |
|
39
McKesson
MCK
$86.2B
| $1.21M | 0.81% |
3,707
-1,900
| -34% | -$620K |
|
40
Mastercard
MA
$536B
| $1.2M | 0.81% |
3,811
+2
| +0.1% | +$631 |
|
41
BHP
BHP
$141B
| $1.2M | 0.81% |
21,363
-6,967
| -25% | -$391K |
|
42
Synopsys
SNPS
$110B
| $1.19M | 0.8% |
3,933
-1,175
| -23% | -$357K |
|
43
Arrow Electronics
ARW
$6.47B
| $1.19M | 0.8% |
10,645
+6
| +0.1% | +$672 |
|
44
Broadcom
AVGO
$1.44T
| $1.19M | 0.8% |
24,470
-30
| -0.1% | -$1.46K |
|
45
Lowe's Companies
LOW
$148B
| $1.18M | 0.79% |
6,730
+8
| +0.1% | +$1.4K |
|
46
IQVIA
IQV
$30.9B
| $1.18M | 0.79% |
5,417
| – | – |
|
47
Aon
AON
$80.1B
| $1.17M | 0.79% |
4,346
-4
| -0.1% | -$1.08K |
|
48
NVR
NVR
$23B
| $1.17M | 0.79% |
292
| – | – |
|
49
Amphenol
APH
$137B
| $1.16M | 0.78% |
36,124
-388
| -1% | -$12.5K |
|
50
Ferguson
FERG
$47.4B
| $1.16M | 0.78% |
10,469
-1,403
| -12% | -$155K |
|