ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-13.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$214M
AUM Growth
+$214M
(-43%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-57%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
25
Reduced
70
Closed
104
Top Buys
| 1 |
Infosys
INFY
|
$1.63M |
| 2 |
Yum! Brands
YUM
|
$1.3M |
| 3 |
Autohome
ATHM
|
$1.18M |
| 4 |
Telus
TU
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Micron Technology
MU
|
$1.96M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.87M |
| 4 |
Malibu Boats
MBUU
|
$1.86M |
| 5 |
Winmark
WINA
|
$1.84M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $1.34M | 0.63% |
2,790
-700
| -20% | -$335K |
|
52
Diageo
DEO
$61.1B
| $1.32M | 0.62% |
9,325
-2,948
| -24% | -$418K |
|
53
IQVIA
IQV
$31.4B
| $1.32M | 0.62% |
11,361
-2,900
| -20% | -$337K |
|
54
Amgen
AMGN
$153B
| $1.31M | 0.61% |
6,712
-1,700
| -20% | -$331K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.6% |
21,887
+71
| +0.3% | +$4.14K |
|
56
Fortis
FTS
$24.9B
| $1.27M | 0.59% |
37,949
+10
| +0% | +$334 |
|
57
Analog Devices
ADI
$120B
| $1.25M | 0.58% |
14,500
-3,200
| -18% | -$275K |
|
58
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.24M | 0.58% |
16,596
| – | – |
|
59
Sherwin-Williams
SHW
$90.5B
| $1.23M | 0.57% |
3,122
-740
| -19% | -$291K |
|
60
Philips
PHG
$25.8B
| $1.23M | 0.57% |
34,932
+10
| +0% | +$339 |
|
61
Honda
HMC
$44.6B
| $1.22M | 0.57% |
46,281
+1
| +0% | +$26 |
|
62
BP
BP
$88.8B
| $1.22M | 0.57% |
32,124
+1
| +0% | -$18.3K |
|
63
Moody's
MCO
$89B
| $1.22M | 0.57% |
8,680
-8,648
| -50% | -$1.21M |
|
64
MSCI
MSCI
$42.7B
| $1.2M | 0.56% |
8,150
-2,000
| -20% | -$295K |
|
|
65
Autohome
ATHM
$3.44B
| $1.18M | 0.55% |
+15,103
| New | +$1.18M |
|
|
OSB
66
DELISTED
Norbord Inc.
OSB
| $1.17M | 0.55% |
44,004
+75
| +0.2% | +$1.99K |
|
67
Trane Technologies
TT
$90.9B
| $1.17M | 0.55% |
12,801
-3,000
| -19% | -$274K |
|
|
68
Telus
TU
$25.1B
| $1.16M | 0.54% |
+35,026
| New | +$1.16M |
|
69
Allegion
ALLE
$14.4B
| $1.16M | 0.54% |
14,525
-1,003
| -6% | -$80K |
|
70
Cadence Design Systems
CDNS
$94.6B
| $1.14M | 0.53% |
26,200
-3,900
| -13% | -$170K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.53% |
+1,090
| New | +$1.14M |
|
72
Ametek
AME
$42.6B
| $1.14M | 0.53% |
16,800
-4,200
| -20% | -$284K |
|
73
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.53% |
+21,100
| New | +$1.13M |
|
74
Booking.com
BKNG
$181B
| $1.11M | 0.52% |
+647
| New | +$1.11M |
|
75
Intel
INTC
$105B
| $1.1M | 0.52% |
23,487
-5,899
| -20% | -$277K |
|