ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+4.79%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$236M
AUM Growth
+$3.45M
(+1.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
135
New
13
Increased
68
Reduced
41
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$2.45M |
| 2 |
Dell
DELL
|
$1.28M |
| 3 |
Vale
VALE
|
$1.04M |
| 4 |
Santander
BSBR
|
$991K |
| 5 |
iShares MSCI China A ETF
CNYA
|
$629K |
Top Sells
| 1 |
NetEase
NTES
|
$6.23M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$3.75M |
| 3 |
TIM SA
TIMB
|
$1.27M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.09M |
| 5 |
SAP
SAP
|
$950K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $1.48M | 0.63% |
21,081
-2,954
| -12% | -$207K |
|
52
Philips
PHG
$26.5B
| $1.45M | 0.62% |
30,276
| – | – |
|
53
Cencora
COR
$56.7B
| $1.44M | 0.61% |
12,183
+100
| +0.8% | +$11.8K |
|
|
54
NetEase
NTES
$85B
| $1.43M | 0.61% |
13,876
-60,366
| -81% | -$6.23M |
|
55
D.R. Horton
DHI
$54.2B
| $1.42M | 0.6% |
15,939
+125
| +0.8% | +$11.1K |
|
56
Visa
V
$666B
| $1.42M | 0.6% |
6,690
-20
| -0.3% | -$4.24K |
|
57
HP
HPQ
$27.4B
| $1.38M | 0.59% |
43,481
+16,158
| +59% | +$513K |
|
58
NVR
NVR
$23.5B
| $1.38M | 0.58% |
293
+3
| +1% | +$14.1K |
|
59
Telus
TU
$25.3B
| $1.38M | 0.58% |
69,123
+404
| +0.6% | +$8.05K |
|
60
Avery Dennison
AVY
$13.1B
| $1.37M | 0.58% |
7,448
+69
| +0.9% | +$12.7K |
|
61
Mettler-Toledo International
MTD
$26.9B
| $1.35M | 0.57% |
1,168
+11
| +1% | +$12.7K |
|
62
Allegion
ALLE
$14.8B
| $1.34M | 0.57% |
10,695
+61
| +0.6% | +$7.67K |
|
63
Labcorp
LH
$23.2B
| $1.33M | 0.56% |
6,052
+47
| +0.8% | +$10.3K |
|
64
Allstate
ALL
$53.1B
| $1.32M | 0.56% |
11,513
-24
| -0.2% | -$2.76K |
|
65
VeriSign
VRSN
$26.2B
| $1.32M | 0.56% |
6,621
-64
| -1% | -$12.7K |
|
66
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.56% |
21,829
-168
| -0.8% | -$10.1K |
|
67
Ameriprise Financial
AMP
$46.1B
| $1.31M | 0.56% |
5,638
+61
| +1% | +$14.2K |
|
68
Trane Technologies
TT
$92.1B
| $1.3M | 0.55% |
7,855
+75
| +1% | +$12.4K |
|
69
Rio Tinto
RIO
$104B
| $1.3M | 0.55% |
16,710
+797
| +5% | +$61.9K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $1.27M | 0.54% |
3,725
+36
| +1% | +$12.2K |
|
71
Stryker
SYK
$150B
| $1.24M | 0.53% |
5,089
+40
| +0.8% | +$9.74K |
|
|
MKTAY
72
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.24M | 0.53% |
28,824
| – | – |
|
73
Intel
INTC
$107B
| $1.23M | 0.52% |
19,257
+2,841
| +17% | +$182K |
|
74
GSK
GSK
$81.5B
| $1.21M | 0.52% |
27,221
+1
| +0% | +$45 |
|
75
Masco
MAS
$15.9B
| $1.21M | 0.51% |
20,174
+180
| +0.9% | +$10.8K |
|