ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+10.33%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$218M
AUM Growth
+$13M
(+6.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
114
New
8
Increased
12
Reduced
74
Closed
11
Top Buys
| 1 |
MetLife
MET
|
$1.81M |
| 2 |
Magna International
MGA
|
$1.4M |
| 3 |
Western Union
WU
|
$1.25M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.2M |
| 5 |
Trimble
TRMB
|
$1.16M |
Top Sells
| 1 |
Infosys
INFY
|
$2.8M |
| 2 |
Exelon
EXC
|
$1.6M |
| 3 |
Canadian National Railway
CNI
|
$1.3M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.22M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 16.42% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$138B
| $1.39M | 0.64% |
28,499
| – | – |
|
52
Novartis
NVS
$251B
| $1.37M | 0.63% |
14,413
| – | – |
|
53
Ametek
AME
$43.3B
| $1.34M | 0.61% |
13,412
-100
| -0.7% | -$9.98K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.61% |
22,645
-70
| -0.3% | -$4.13K |
|
55
InMode
INMD
$947M
| $1.33M | 0.61% |
67,830
+39,760
| +142% | +$779K |
|
56
Toronto Dominion Bank
TD
$127B
| $1.31M | 0.6% |
23,355
-6,864
| -23% | -$385K |
|
57
Telus
TU
$25.3B
| $1.3M | 0.6% |
67,350
-8
| -0% | -$155 |
|
58
CBRE Group
CBRE
$48.9B
| $1.29M | 0.59% |
21,075
-192
| -0.9% | -$11.8K |
|
59
Amgen
AMGN
$153B
| $1.29M | 0.59% |
5,345
-50
| -0.9% | -$12.1K |
|
60
Bank of Montreal
BMO
$90.3B
| $1.28M | 0.59% |
16,511
| – | – |
|
|
61
Western Union
WU
$2.86B
| $1.25M | 0.58% |
+46,819
| New | +$1.25M |
|
62
Philips
PHG
$26.5B
| $1.23M | 0.57% |
30,645
+1
| +0% | +$40 |
|
63
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.56% |
6,228
-75
| -1% | -$14.6K |
|
|
ORAN
64
DELISTED
Orange
ORAN
| $1.21M | 0.56% |
82,976
| – | – |
|
65
Moody's
MCO
$89.5B
| $1.21M | 0.55% |
5,086
-1,200
| -19% | -$285K |
|
66
Synopsys
SNPS
$111B
| $1.21M | 0.55% |
8,673
-74
| -0.8% | -$10.3K |
|
67
IQVIA
IQV
$31.9B
| $1.2M | 0.55% |
7,732
-75
| -1% | -$11.6K |
|
68
NVR
NVR
$23.5B
| $1.19M | 0.55% |
313
-2
| -0.6% | -$7.61K |
|
69
SK Telecom
SKM
$8.38B
| $1.19M | 0.54% |
31,166
+5
| +0% | +$190 |
|
|
70
Trimble
TRMB
$19.2B
| $1.16M | 0.53% |
+27,830
| New | +$1.16M |
|
71
Stryker
SYK
$150B
| $1.15M | 0.53% |
5,469
-50
| -0.9% | -$10.5K |
|
72
Analog Devices
ADI
$122B
| $1.14M | 0.52% |
9,549
-100
| -1% | -$11.9K |
|
73
Honeywell
HON
$136B
| $1.13M | 0.52% |
6,386
-50
| -0.8% | -$8.85K |
|
74
Trane Technologies
TT
$92.1B
| $1.12M | 0.51% |
8,425
-75
| -0.9% | -$9.97K |
|
75
Intel
INTC
$107B
| $1.11M | 0.51% |
18,600
-215
| -1% | -$12.9K |
|