ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-3.04%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$195M
AUM Growth
-$30.6M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
131
New
13
Increased
45
Reduced
47
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$1.95M |
| 2 |
Gartner
IT
|
$1.39M |
| 3 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$1.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.33M |
| 5 |
Stellantis
STLA
|
$1.33M |
Top Sells
| 1 |
Icon
ICLR
|
$8.64M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$1.97M |
| 3 |
Sherwin-Williams
SHW
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 5 |
Avery Dennison
AVY
|
$1.61M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.4M | 0.72% |
25,147
-2,439
| -9% | -$136K |
|
52
CEMIG Preferred Shares
CIG
$5.84B
| $1.39M | 0.71% |
730,352
+2,924
| +0.4% | +$5.57K |
|
|
53
Gartner
IT
$18.6B
| $1.39M | 0.71% |
+4,657
| New | +$1.39M |
|
54
Adobe
ADBE
$148B
| $1.38M | 0.71% |
3,027
-116
| -4% | -$52.8K |
|
55
Amphenol
APH
$135B
| $1.38M | 0.7% |
36,512
-8,000
| -18% | -$301K |
|
56
Applied Materials
AMAT
$130B
| $1.37M | 0.7% |
10,407
-230
| -2% | -$30.3K |
|
57
Labcorp
LH
$23.2B
| $1.37M | 0.7% |
6,050
+1
| +0% | +$226 |
|
58
Oracle
ORCL
$654B
| $1.37M | 0.7% |
16,557
-540
| -3% | -$44.7K |
|
59
Lam Research
LRCX
$130B
| $1.37M | 0.7% |
25,450
-1,160
| -4% | -$62.4K |
|
|
EON
60
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.37M | 0.7% |
+118,028
| New | +$1.37M |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.7% |
6,135
-611
| -9% | -$136K |
|
62
Mastercard
MA
$528B
| $1.36M | 0.7% |
3,809
-1,033
| -21% | -$369K |
|
63
Rio Tinto
RIO
$104B
| $1.36M | 0.7% |
16,911
+23
| +0.1% | +$1.85K |
|
64
Lowe's Companies
LOW
$151B
| $1.36M | 0.7% |
6,722
-220
| -3% | -$44.5K |
|
65
Stryker
SYK
$150B
| $1.36M | 0.7% |
5,085
| – | – |
|
66
KKR & Co
KKR
$121B
| $1.35M | 0.69% |
23,084
+5
| +0% | +$292 |
|
|
67
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.33M | 0.68% |
+1,906
| New | +$1.33M |
|
|
68
Stellantis
STLA
$26.2B
| $1.33M | 0.68% |
+81,660
| New | +$1.33M |
|
69
American Express
AXP
$227B
| $1.31M | 0.67% |
+7,011
| New | +$1.31M |
|
70
NVR
NVR
$23.5B
| $1.31M | 0.67% |
292
| – | – |
|
71
Colgate-Palmolive
CL
$68.8B
| $1.29M | 0.66% |
+17,038
| New | +$1.29M |
|
72
Arrow Electronics
ARW
$6.57B
| $1.26M | 0.65% |
+10,639
| New | +$1.26M |
|
73
Fortis
FTS
$24.8B
| $1.26M | 0.65% |
25,503
+77
| +0.3% | +$3.81K |
|
74
Novartis
NVS
$251B
| $1.25M | 0.64% |
14,276
+38
| +0.3% | +$3.34K |
|
75
IQVIA
IQV
$31.9B
| $1.25M | 0.64% |
5,417
| – | – |
|