ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+11.46%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$232M
AUM Growth
+$24.2M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
130
New
16
Increased
36
Reduced
51
Closed
8
Top Buys
| 1 |
AerCap
AER
|
$8.18M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.21M |
| 3 |
KLA
KLAC
|
$1.68M |
| 4 |
Mettler-Toledo International
MTD
|
$1.32M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$1.29M |
Top Sells
| 1 |
Icon
ICLR
|
$1.87M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.47M |
| 3 |
Rentokil
RTO
|
$1.16M |
| 4 |
Visa
V
|
$1.09M |
| 5 |
Wipro
WIT
|
$1.06M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.5B
| $1.35M | 0.58% |
7,751
+814
| +12% | +$142K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.34M | 0.58% |
3,689
-476
| -11% | -$173K |
|
53
Novartis
NVS
$251B
| $1.33M | 0.57% |
14,132
| – | – |
|
54
Royal Bank of Canada
RY
$204B
| $1.33M | 0.57% |
16,217
-2
| -0% | -$164 |
|
|
55
Mettler-Toledo International
MTD
$26.9B
| $1.32M | 0.57% |
+1,157
| New | +$1.32M |
|
56
Comcast
CMCSA
$125B
| $1.31M | 0.56% |
24,960
-3,983
| -14% | -$209K |
|
57
B2Gold
BTG
$5.52B
| $1.31M | 0.56% |
233,273
+2
| +0% | +$11 |
|
58
Analog Devices
ADI
$122B
| $1.3M | 0.56% |
8,819
| – | – |
|
59
CDW
CDW
$22.2B
| $1.29M | 0.56% |
9,794
-4
| -0% | -$527 |
|
|
60
iShares MSCI China A ETF
CNYA
$213M
| $1.29M | 0.55% |
+30,243
| New | +$1.29M |
|
61
Public Service Enterprise Group
PEG
$40.5B
| $1.28M | 0.55% |
21,997
-2,191
| -9% | -$128K |
|
|
TMIC
62
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.28M | 0.55% |
22,317
+3
| +0% | +$172 |
|
63
Allstate
ALL
$53.1B
| $1.27M | 0.55% |
11,537
-12
| -0.1% | -$1.32K |
|
64
TIM SA
TIMB
$10.3B
| $1.27M | 0.54% |
90,860
+1
| +0% | +$14 |
|
65
GSK
GSK
$81.5B
| $1.25M | 0.54% |
27,220
+3,686
| +16% | +$170K |
|
66
Take-Two Interactive
TTWO
$44.2B
| $1.25M | 0.54% |
+6,000
| New | +$1.25M |
|
67
Allegion
ALLE
$14.8B
| $1.24M | 0.53% |
10,634
-2
| -0% | -$233 |
|
68
Novo Nordisk
NVO
$245B
| $1.24M | 0.53% |
35,454
| – | – |
|
69
Stryker
SYK
$150B
| $1.24M | 0.53% |
5,049
| – | – |
|
70
CBRE Group
CBRE
$48.9B
| $1.23M | 0.53% |
19,526
-12
| -0.1% | -$753 |
|
71
Edwards Lifesciences
EW
$47.5B
| $1.21M | 0.52% |
13,245
| – | – |
|
72
Rio Tinto
RIO
$104B
| $1.2M | 0.52% |
15,913
-2
| -0% | -$150 |
|
73
NVR
NVR
$23.5B
| $1.18M | 0.51% |
290
| – | – |
|
74
Cencora
COR
$56.7B
| $1.18M | 0.51% |
12,083
-2,671
| -18% | -$261K |
|
75
United Parcel Service
UPS
$72.1B
| $1.16M | 0.5% |
6,896
-5
| -0.1% | -$842 |
|