ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+1.2%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$213M
AUM Growth
-$22.4M
(-9.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
147
New
17
Increased
42
Reduced
41
Closed
27
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.71M |
| 2 |
Petrobras
PBR
|
$1.69M |
| 3 |
Quest Diagnostics
DGX
|
$1.53M |
| 4 |
Lam Research
LRCX
|
$1.52M |
| 5 |
Revvity
RVTY
|
$1.48M |
Top Sells
| 1 |
Wipro
WIT
|
$2.52M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.96M |
| 3 |
Sibanye-Stillwater
SBSW
|
$1.87M |
| 4 |
Analog Devices
ADI
|
$1.72M |
| 5 |
Verisk Analytics
VRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.48M | 0.69% |
9,750
| – | – |
|
52
Labcorp
LH
$22.9B
| $1.46M | 0.69% |
6,052
| – | – |
|
53
Cencora
COR
$56.7B
| $1.46M | 0.68% |
12,183
| – | – |
|
54
Monster Beverage
MNST
$62B
| $1.45M | 0.68% |
32,724
-22,154
| -40% | -$984K |
|
55
Lowe's Companies
LOW
$148B
| $1.44M | 0.67% |
7,073
-1,476
| -17% | -$299K |
|
56
Allegion
ALLE
$14.7B
| $1.41M | 0.66% |
10,695
| – | – |
|
57
KKR & Co
KKR
$122B
| $1.41M | 0.66% |
23,087
+16
| +0.1% | +$974 |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.4M | 0.66% |
5,014
-1,415
| -22% | -$396K |
|
59
NVR
NVR
$23.2B
| $1.4M | 0.66% |
292
| – | – |
|
60
McKesson
MCK
$86B
| $1.4M | 0.65% |
6,997
| – | – |
|
61
Trimble
TRMB
$19B
| $1.38M | 0.65% |
16,821
| – | – |
|
62
BHP
BHP
$141B
| $1.38M | 0.64% |
28,792
+2,584
| +10% | +$123K |
|
63
Applied Materials
AMAT
$126B
| $1.37M | 0.64% |
+10,636
| New | +$1.37M |
|
64
GSK
GSK
$79.8B
| $1.37M | 0.64% |
28,578
+2,946
| +11% | +$141K |
|
|
TMIC
65
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.36M | 0.64% |
24,347
+1,993
| +9% | +$111K |
|
66
Trane Technologies
TT
$91.9B
| $1.36M | 0.64% |
7,855
| – | – |
|
67
Stryker
SYK
$151B
| $1.34M | 0.63% |
5,085
| – | – |
|
68
D.R. Horton
DHI
$52.7B
| $1.34M | 0.63% |
15,939
+2
| +0% | +$168 |
|
69
Intuitive Surgical
ISRG
$163B
| $1.32M | 0.62% |
3,981
+87
| +2% | +$28.8K |
|
70
UnitedHealth
UNH
$281B
| $1.31M | 0.62% |
3,359
-2,548
| -43% | -$996K |
|
71
IQVIA
IQV
$31.3B
| $1.3M | 0.61% |
5,417
-95
| -2% | -$22.8K |
|
72
Logitech
LOGI
$15.7B
| $1.29M | 0.61% |
14,665
+1,209
| +9% | +$107K |
|
73
Visa
V
$681B
| $1.28M | 0.6% |
5,731
-895
| -14% | -$199K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.27M | 0.59% |
3,723
| – | – |
|
75
Expeditors International
EXPD
$16.5B
| $1.27M | 0.59% |
+10,639
| New | +$1.27M |
|