ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+15.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$2.2M |
| 2 |
Phillips 66
PSX
|
$2.09M |
| 3 |
BHP
BHP
|
$1.39M |
| 4 |
Novartis
NVS
|
$1.39M |
| 5 |
Open Text
OTEX
|
$1.3M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$2.44M |
| 2 |
HF Sinclair
DINO
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.46M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.17M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $1.4M | 0.59% | 9,701 -1,660 | -15% | -$239K |
|
52
Ametek
AME
$42.7B
| $1.39M | 0.59% | 16,800 | – | – |
|
|
53
BHP
BHP
$142B
| $1.39M | 0.58% | +25,419 | New | +$1.39M |
|
54
Diageo
DEO
$62.1B
| $1.39M | 0.58% | 8,477 -848 | -9% | -$139K |
|
|
55
Novartis
NVS
$245B
| $1.39M | 0.58% | +14,407 | New | +$1.39M |
|
56
Trane Technologies
TT
$92.5B
| $1.38M | 0.58% | 12,801 | – | – |
|
57
Philips
PHG
$26.2B
| $1.37M | 0.58% | 33,541 -1,391 | -4% | -$56.8K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $1.37M | 0.57% | 21,520 -4,680 | -18% | -$297K |
|
59
Stryker
SYK
$150B
| $1.37M | 0.57% | 6,914 -4,112 | -37% | -$812K |
|
60
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.57% | 2,386 -404 | -14% | -$230K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.57% | 3,122 | – | – |
|
62
BP
BP
$90.8B
| $1.34M | 0.56% | 30,724 -1,400 | -4% | -$61.2K |
|
63
Allegion
ALLE
$14.6B
| $1.32M | 0.55% | 14,525 | – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.55% | 20,994 -893 | -4% | -$55.9K |
|
|
65
Open Text
OTEX
$8.41B
| $1.3M | 0.55% | +33,827 | New | +$1.3M |
|
66
Cheniere Energy
LNG
$53.1B
| $1.3M | 0.55% | +19,000 | New | +$1.3M |
|
67
Broadcom
AVGO
$1.4T
| $1.3M | 0.55% | 4,316 -3 | -0.1% | -$902 |
|
68
Rio Tinto
RIO
$102B
| $1.3M | 0.54% | +22,019 | New | +$1.3M |
|
69
CDW
CDW
$21.6B
| $1.28M | 0.54% | 13,294 -3,529 | -21% | -$340K |
|
70
Honeywell
HON
$139B
| $1.28M | 0.54% | 8,030 | – | – |
|
71
Amgen
AMGN
$155B
| $1.28M | 0.54% | 6,713 +1 | +0% | +$190 |
|
72
Expeditors International
EXPD
$16.4B
| $1.27M | 0.53% | +16,724 | New | +$1.27M |
|
73
Analog Devices
ADI
$124B
| $1.27M | 0.53% | 12,040 -2,460 | -17% | -$259K |
|
|
MOMO
74
Hello Group
MOMO
$1.33B
| $1.27M | 0.53% | 33,083 -1,609 | -5% | -$61.5K |
|
75
Intel
INTC
$107B
| $1.26M | 0.53% | 23,487 | – | – |
|