ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+8.59%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$236M
AUM Growth
+$38K
(+0.02%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
15
Reduced
88
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
T Rowe Price
TROW
|
$2.05M |
| 3 |
Archer Daniels Midland
ADM
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.37M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Top Sells
| 1 |
AerCap
AER
|
$9.16M |
| 2 |
Alibaba
BABA
|
$1.98M |
| 3 |
Baidu
BIDU
|
$1.87M |
| 4 |
Intel
INTC
|
$1.23M |
| 5 |
PennyMac Financial
PFSI
|
$1.17M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $1.56M | 0.66% |
15,402
-896
| -5% | -$90.8K |
|
52
Comcast
CMCSA
$125B
| $1.56M | 0.66% |
27,346
-270
| -1% | -$15.4K |
|
53
Visa
V
$681B
| $1.55M | 0.66% |
6,626
-64
| -1% | -$15K |
|
54
Amphenol
APH
$138B
| $1.52M | 0.65% |
44,514
-2,418
| -5% | -$82.7K |
|
55
NetEase
NTES
$84.3B
| $1.5M | 0.63% |
12,972
-904
| -7% | -$104K |
|
56
Allegion
ALLE
$14.7B
| $1.49M | 0.63% |
10,695
| – | – |
|
57
VeriSign
VRSN
$25.9B
| $1.49M | 0.63% |
6,525
-96
| -1% | -$21.9K |
|
|
58
Archer Daniels Midland
ADM
$29.8B
| $1.47M | 0.62% |
+24,307
| New | +$1.47M |
|
59
Telus
TU
$25B
| $1.46M | 0.62% |
64,852
-4,271
| -6% | -$95.8K |
|
60
NVR
NVR
$23.2B
| $1.45M | 0.62% |
292
-1
| -0.3% | -$4.98K |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $1.45M | 0.61% |
24,228
+2,399
| +11% | +$143K |
|
62
Trane Technologies
TT
$91.9B
| $1.45M | 0.61% |
7,855
| – | – |
|
63
United Parcel Service
UPS
$71.6B
| $1.44M | 0.61% |
6,937
| – | – |
|
64
D.R. Horton
DHI
$52.7B
| $1.44M | 0.61% |
15,937
-2
| -0% | -$181 |
|
65
Labcorp
LH
$22.9B
| $1.43M | 0.61% |
6,052
| – | – |
|
66
AT&T
T
$212B
| $1.41M | 0.6% |
64,785
+20,130
| +45% | +$437K |
|
67
Ameriprise Financial
AMP
$48.3B
| $1.4M | 0.6% |
5,637
-1
| -0% | -$249 |
|
68
CBRE Group
CBRE
$48.1B
| $1.4M | 0.59% |
16,290
-3,402
| -17% | -$292K |
|
69
Cencora
COR
$56.7B
| $1.4M | 0.59% |
12,183
| – | – |
|
70
Genmab
GMAB
$16.8B
| $1.39M | 0.59% |
34,096
-2,396
| -7% | -$97.8K |
|
71
Novo Nordisk
NVO
$249B
| $1.39M | 0.59% |
33,070
-2,388
| -7% | -$100K |
|
72
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.59% |
13,357
-3
| -0% | -$311 |
|
73
Trimble
TRMB
$19B
| $1.38M | 0.58% |
16,821
-9,109
| -35% | -$745K |
|
74
Marsh & McLennan
MMC
$101B
| $1.37M | 0.58% |
9,750
| – | – |
|
|
75
KKR & Co
KKR
$122B
| $1.37M | 0.58% |
+23,071
| New | +$1.37M |
|