ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+20.43%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$185M
AUM Growth
+$24.9M
(+16%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
115
New
14
Increased
29
Reduced
49
Closed
11
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.36M |
| 2 |
Infosys
INFY
|
$2.69M |
| 3 |
Ameriprise Financial
AMP
|
$1.37M |
| 4 |
Marsh & McLennan
MMC
|
$1.35M |
| 5 |
B2Gold
BTG
|
$1.29M |
Top Sells
| 1 |
AerCap
AER
|
$7.43M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
SAP
SAP
|
$2.41M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.92M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.05M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$22.2B
| $1.23M | 0.67% |
10,606
-1
| -0% | -$116 |
|
52
Amphenol
APH
$135B
| $1.21M | 0.65% |
50,508
-20,160
| -29% | -$483K |
|
53
Comcast
CMCSA
$125B
| $1.2M | 0.65% |
30,842
-96
| -0.3% | -$3.74K |
|
54
Trimble
TRMB
$19.2B
| $1.2M | 0.65% |
27,833
-1
| -0% | -$43 |
|
55
Sherwin-Williams
SHW
$92.9B
| $1.2M | 0.65% |
6,228
| – | – |
|
56
Ametek
AME
$43.3B
| $1.2M | 0.65% |
13,417
+2
| +0% | +$179 |
|
57
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.65% |
+17,258
| New | +$1.19M |
|
58
Allegion
ALLE
$14.8B
| $1.18M | 0.64% |
11,535
+2
| +0% | +$204 |
|
59
Analog Devices
ADI
$122B
| $1.17M | 0.63% |
9,549
| – | – |
|
60
Philips
PHG
$26.5B
| $1.17M | 0.63% |
29,678
-603
| -2% | -$23.8K |
|
61
Novo Nordisk
NVO
$245B
| $1.16M | 0.63% |
35,432
+23,610
| +200% | +$773K |
|
62
SiriusXM
SIRI
$8.1B
| $1.16M | 0.63% |
19,720
+4,145
| +27% | +$243K |
|
63
McKesson
MCK
$85.5B
| $1.15M | 0.62% |
+7,507
| New | +$1.15M |
|
64
Magna International
MGA
$12.9B
| $1.13M | 0.61% |
25,255
-4
| -0% | -$178 |
|
65
Telus
TU
$25.3B
| $1.12M | 0.6% |
66,611
+4
| +0% | +$67 |
|
66
IQVIA
IQV
$31.9B
| $1.1M | 0.59% |
7,732
| – | – |
|
67
Smith & Nephew
SNN
$16.5B
| $1.09M | 0.59% |
+28,618
| New | +$1.09M |
|
68
Amgen
AMGN
$153B
| $1.09M | 0.59% |
4,605
+500
| +12% | +$118K |
|
|
69
AerCap
AER
$22B
| $1.08M | 0.58% |
35,141
-241,211
| -87% | -$7.43M |
|
70
Royal Bank of Canada
RY
$204B
| $1.07M | 0.58% |
15,777
-2,598
| -14% | -$176K |
|
71
Honeywell
HON
$136B
| $1.07M | 0.58% |
7,363
+977
| +15% | +$141K |
|
72
Intuitive Surgical
ISRG
$167B
| $1.06M | 0.57% |
5,589
| – | – |
|
|
VE
73
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.03M | 0.56% |
45,662
+22
| +0% | +$496 |
|
74
Johnson & Johnson
JNJ
$430B
| $1.03M | 0.56% |
7,314
-9
| -0.1% | -$1.27K |
|
75
Rentokil
RTO
$12.8B
| $1.02M | 0.55% |
31,600
-15,500
| -33% | -$502K |
|