ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.05%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$366M
AUM Growth
+$366M
(-9.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
33
Reduced
93
Closed
35
Top Buys
| 1 |
Alibaba
BABA
|
$7.83M |
| 2 |
SiriusXM
SIRI
|
$2.35M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
Fresenius Medical Care
FMS
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.58M |
| 2 |
Accenture
ACN
|
$8.6M |
| 3 |
Sensata Technologies
ST
|
$8.5M |
| 4 |
Aptiv
APTV
|
$7.06M |
| 5 |
TE Connectivity
TEL
|
$5.78M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.13M | 0.58% |
25,292
-2,700
| -10% | -$228K |
|
52
Omnicom Group
OMC
$15B
| $2.13M | 0.58% |
25,696
-4,660
| -15% | -$386K |
|
53
Sabesp
SBS
$15.1B
| $2.13M | 0.58% |
223,296
-50,831
| -19% | -$484K |
|
54
Nova
NVMI
$7.08B
| $2.08M | 0.57% |
93,989
-46,200
| -33% | -$1.02M |
|
55
British American Tobacco
BTI
$120B
| $2.06M | 0.56% |
30,118
-4
| -0% | -$274 |
|
56
Pfizer
PFE
$141B
| $2.06M | 0.56% |
61,370
-5,097
| -8% | -$171K |
|
57
Magna International
MGA
$12.7B
| $2.04M | 0.56% |
44,041
+1
| +0% | +$46 |
|
58
Royal Bank of Canada
RY
$205B
| $1.98M | 0.54% |
27,297
+1
| +0% | +$73 |
|
59
KT
KT
$9.63B
| $1.96M | 0.53% |
+117,675
| New | +$1.96M |
|
60
LyondellBasell Industries
LYB
$17.4B
| $1.95M | 0.53% |
23,120
| – | – |
|
61
Walt Disney
DIS
$211B
| $1.91M | 0.52% |
17,984
-3,170
| -15% | -$337K |
|
|
DCM
62
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.84M | 0.5% |
77,629
| – | – |
|
63
S&P Global
SPGI
$165B
| $1.75M | 0.48% |
12,000
-1,400
| -10% | -$204K |
|
64
Chunghwa Telecom
CHT
$33.7B
| $1.75M | 0.48% |
49,589
-47,010
| -49% | -$1.66M |
|
65
Winmark
WINA
$1.65B
| $1.69M | 0.46% |
13,071
| – | – |
|
66
MasterCraft Boat Holdings
MCFT
$363M
| $1.62M | 0.44% |
82,718
| – | – |
|
67
Fonar
FONR
$97.5M
| $1.62M | 0.44% |
58,181
-3,005
| -5% | -$83.4K |
|
68
Arrow Electronics
ARW
$6.4B
| $1.61M | 0.44% |
20,525
-3,400
| -14% | -$267K |
|
69
Travel + Leisure Co
TNL
$4.06B
| $1.61M | 0.44% |
+16,000
| New | +$1.61M |
|
70
Oracle
ORCL
$628B
| $1.6M | 0.44% |
31,861
-5,400
| -14% | -$271K |
|
|
CCF
71
DELISTED
Chase Corporation
CCF
| $1.56M | 0.42% |
14,587
-2,301
| -14% | -$245K |
|
72
Trane Technologies
TT
$90.9B
| $1.55M | 0.42% |
17,001
-1,799
| -10% | -$164K |
|
73
Novanta
NOVT
$4.05B
| $1.55M | 0.42% |
43,089
-14,049
| -25% | -$506K |
|
74
Ecolab
ECL
$77.5B
| $1.54M | 0.42% |
11,600
-2,000
| -15% | -$266K |
|
75
Gartner
IT
$18.8B
| $1.54M | 0.42% |
12,436
-4,181
| -25% | -$516K |
|