ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-0.23%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$205M
AUM Growth
-$16.7M
(-7.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
117
New
11
Increased
15
Reduced
61
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.8M |
| 2 |
Rentokil
RTO
|
$1.39M |
| 3 |
ORAN
Orange
ORAN
|
$1.29M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.22M |
| 5 |
CBRE Group
CBRE
|
$1.13M |
Top Sells
| 1 |
Fiserv
FI
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.35M |
| 3 |
CAE Inc
CAE
|
$1.34M |
| 4 |
MSCI
MSCI
|
$1.23M |
| 5 |
SAP
SAP
|
$1.22M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $1.29M | 0.63% |
+82,976
| New | +$1.29M |
|
52
Moody's
MCO
$89.5B
| $1.29M | 0.63% |
6,286
-700
| -10% | -$143K |
|
53
BHP
BHP
$138B
| $1.26M | 0.61% |
28,499
| – | – |
|
54
Novartis
NVS
$251B
| $1.25M | 0.61% |
14,413
-50
| -0.3% | -$4.34K |
|
55
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.25M | 0.61% |
30,218
| – | – |
|
56
Ametek
AME
$43.3B
| $1.24M | 0.61% |
13,512
| – | – |
|
|
57
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.22M | 0.6% |
+386,631
| New | +$1.22M |
|
58
Bank of Montreal
BMO
$90.3B
| $1.22M | 0.59% |
16,511
| – | – |
|
59
Pfizer
PFE
$141B
| $1.22M | 0.59% |
35,628
-8,092
| -19% | -$276K |
|
60
Allegion
ALLE
$14.8B
| $1.21M | 0.59% |
11,635
+1
| +0% | +$104 |
|
61
Synopsys
SNPS
$111B
| $1.2M | 0.59% |
8,747
-2
| -0% | -$274 |
|
62
Telus
TU
$25.3B
| $1.2M | 0.59% |
67,358
+4
| +0% | +$71 |
|
63
Stryker
SYK
$150B
| $1.19M | 0.58% |
5,519
| – | – |
|
64
NVR
NVR
$23.5B
| $1.17M | 0.57% |
315
| – | – |
|
65
BP
BP
$87.4B
| $1.17M | 0.57% |
30,729
-518
| -2% | -$19.7K |
|
66
IQVIA
IQV
$31.9B
| $1.17M | 0.57% |
7,807
| – | – |
|
67
Philips
PHG
$26.5B
| $1.17M | 0.57% |
30,644
-10,051
| -25% | -$382K |
|
68
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.56% |
6,303
-1,269
| -17% | -$233K |
|
69
SK Telecom
SKM
$8.38B
| $1.14M | 0.56% |
31,161
+4
| +0% | +$146 |
|
70
Yum! Brands
YUM
$40.1B
| $1.13M | 0.55% |
9,997
-8,366
| -46% | -$949K |
|
|
71
CBRE Group
CBRE
$48.9B
| $1.13M | 0.55% |
+21,267
| New | +$1.13M |
|
72
CenterPoint Energy
CNP
$24.7B
| $1.11M | 0.54% |
+36,917
| New | +$1.11M |
|
73
Honeywell
HON
$136B
| $1.09M | 0.53% |
6,436
| – | – |
|
74
Cencora
COR
$56.7B
| $1.09M | 0.53% |
+13,213
| New | +$1.09M |
|
75
Fortis
FTS
$24.8B
| $1.08M | 0.53% |
25,562
-1
| -0% | -$42 |
|