ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+10.25%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$226M
AUM Growth
+$12.6M
(+5.9%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
128
New
8
Increased
12
Reduced
68
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.75M |
| 2 |
Nucor
NUE
|
$1.46M |
| 3 |
Ferguson
FERG
|
$1.27M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$378K |
| 5 |
Microsoft
MSFT
|
$336K |
Top Sells
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $1.67M | 0.74% |
25,140
-10,730
| -30% | -$714K |
|
52
HP
HPQ
$27B
| $1.66M | 0.74% |
44,169
-33
| -0.1% | -$1.24K |
|
53
Open Text
OTEX
$8.51B
| $1.66M | 0.73% |
34,863
-598
| -2% | -$28.4K |
|
54
Telus
TU
$25B
| $1.64M | 0.73% |
69,597
-1,303
| -2% | -$30.7K |
|
55
Labcorp
LH
$22.9B
| $1.63M | 0.72% |
6,049
-3
| -0% | -$810 |
|
56
Cencora
COR
$56.7B
| $1.62M | 0.72% |
12,183
| – | – |
|
57
Avery Dennison
AVY
$13B
| $1.61M | 0.71% |
7,445
+1
| +0% | +$217 |
|
58
Texas Instruments
TXN
$170B
| $1.6M | 0.71% |
8,482
-330
| -4% | -$62.2K |
|
59
Trane Technologies
TT
$91.9B
| $1.59M | 0.7% |
7,855
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.7% |
5,280
-130
| -2% | -$38.9K |
|
61
T Rowe Price
TROW
$24.5B
| $1.57M | 0.7% |
8,002
| – | – |
|
62
Monster Beverage
MNST
$62B
| $1.57M | 0.7% |
32,724
| – | – |
|
63
GSK
GSK
$79.8B
| $1.55M | 0.69% |
28,096
-482
| -2% | -$26.6K |
|
64
IQVIA
IQV
$31.3B
| $1.53M | 0.68% |
5,417
| – | – |
|
65
BHP
BHP
$141B
| $1.52M | 0.67% |
28,230
-562
| -2% | -$30.3K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $1.49M | 0.66% |
3,722
-1
| -0% | -$401 |
|
67
Oracle
ORCL
$626B
| $1.49M | 0.66% |
17,097
-290
| -2% | -$25.3K |
|
68
United Parcel Service
UPS
$71.6B
| $1.49M | 0.66% |
6,937
| – | – |
|
|
69
Nucor
NUE
$33.3B
| $1.46M | 0.64% |
+12,745
| New | +$1.46M |
|
70
Expeditors International
EXPD
$16.5B
| $1.43M | 0.63% |
10,639
| – | – |
|
71
Trimble
TRMB
$19B
| $1.42M | 0.63% |
16,321
-500
| -3% | -$43.6K |
|
72
Allegion
ALLE
$14.7B
| $1.42M | 0.63% |
10,695
| – | – |
|
73
Masco
MAS
$15.5B
| $1.42M | 0.63% |
20,170
-10
| -0% | -$702 |
|
74
Intuitive Surgical
ISRG
$163B
| $1.4M | 0.62% |
3,905
-76
| -2% | -$27.3K |
|
75
Stryker
SYK
$151B
| $1.36M | 0.6% |
5,085
| – | – |
|