ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+13.18%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$208M
AUM Growth
+$23.1M
(+13%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
122
New
18
Increased
21
Reduced
67
Closed
8
Top Buys
| 1 |
NetEase
NTES
|
$6.58M |
| 2 |
Wipro
WIT
|
$5.35M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$5.1M |
| 4 |
Alibaba
BABA
|
$1.85M |
| 5 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.39M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.32M |
| 2 |
Icon
ICLR
|
$2.94M |
| 3 |
SAP
SAP
|
$2.8M |
| 4 |
Toyota
TM
|
$2.64M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.39M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.29M | 0.62% |
26,386
-13,008
| -33% | -$634K |
|
52
Amphenol
APH
$135B
| $1.27M | 0.61% |
46,752
-3,756
| -7% | -$102K |
|
53
Trimble
TRMB
$19.2B
| $1.25M | 0.6% |
25,733
-2,100
| -8% | -$102K |
|
54
Marsh & McLennan
MMC
$100B
| $1.24M | 0.6% |
10,834
-1,752
| -14% | -$201K |
|
55
Novo Nordisk
NVO
$245B
| $1.23M | 0.59% |
35,454
+22
| +0.1% | +$764 |
|
56
Novartis
NVS
$251B
| $1.23M | 0.59% |
14,132
| – | – |
|
57
Ametek
AME
$43.3B
| $1.22M | 0.59% |
12,300
-1,117
| -8% | -$111K |
|
58
Intuitive Surgical
ISRG
$167B
| $1.22M | 0.59% |
5,172
-417
| -7% | -$98.6K |
|
59
Telus
TU
$25.3B
| $1.22M | 0.58% |
69,115
+2,504
| +4% | +$44.1K |
|
60
Philips
PHG
$26.5B
| $1.2M | 0.58% |
30,278
+600
| +2% | +$23.8K |
|
61
NVR
NVR
$23.5B
| $1.18M | 0.57% |
290
-23
| -7% | -$93.8K |
|
62
CDW
CDW
$22.2B
| $1.17M | 0.56% |
9,798
-808
| -8% | -$96.6K |
|
63
Rentokil
RTO
$12.8B
| $1.16M | 0.56% |
33,100
+1,500
| +5% | +$52.3K |
|
64
United Parcel Service
UPS
$72.1B
| $1.15M | 0.55% |
+6,901
| New | +$1.15M |
|
65
Intel
INTC
$107B
| $1.15M | 0.55% |
22,145
-5,831
| -21% | -$302K |
|
66
Royal Bank of Canada
RY
$204B
| $1.14M | 0.55% |
16,219
+442
| +3% | +$31K |
|
67
IQVIA
IQV
$31.9B
| $1.13M | 0.54% |
7,147
-585
| -8% | -$92.2K |
|
68
GSK
GSK
$81.5B
| $1.11M | 0.53% |
23,534
+16,400
| +230% | +$771K |
|
69
Masco
MAS
$15.9B
| $1.1M | 0.53% |
+19,984
| New | +$1.1M |
|
70
Allstate
ALL
$53.1B
| $1.09M | 0.52% |
11,549
-5,630
| -33% | -$530K |
|
71
Johnson & Johnson
JNJ
$430B
| $1.06M | 0.51% |
7,150
-164
| -2% | -$24.4K |
|
72
Edwards Lifesciences
EW
$47.5B
| $1.06M | 0.51% |
13,245
-4,013
| -23% | -$320K |
|
73
Allegion
ALLE
$14.8B
| $1.05M | 0.51% |
10,636
-899
| -8% | -$88.9K |
|
74
Stryker
SYK
$150B
| $1.05M | 0.51% |
5,049
-420
| -8% | -$87.5K |
|
75
TIM SA
TIMB
$10.3B
| $1.05M | 0.5% |
+90,859
| New | +$1.05M |
|