ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-11.52%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$148M
AUM Growth
-$46.9M
(-24%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
129
New
11
Increased
30
Reduced
54
Closed
12
Top Buys
| 1 |
AutoZone
AZO
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.32M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Knight Transportation
KNX
|
$1.13M |
| 5 |
NRG Energy
NRG
|
$1.02M |
Top Sells
| 1 |
Wipro
WIT
|
$6.63M |
| 2 |
Infosys
INFY
|
$1.64M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
United Parcel Service
UPS
|
$1.49M |
| 5 |
KKR & Co
KKR
|
$1.35M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $1.16M | 0.78% |
16,568
+11
| +0.1% | +$769 |
|
52
Cencora
COR
$56.7B
| $1.14M | 0.77% |
8,082
-4,101
| -34% | -$580K |
|
|
53
O'Reilly Automotive
ORLY
$89B
| $1.14M | 0.77% |
+27,015
| New | +$1.14M |
|
|
54
Knight Transportation
KNX
$7B
| $1.13M | 0.76% |
+24,428
| New | +$1.13M |
|
55
Open Text
OTEX
$8.45B
| $1.13M | 0.76% |
29,851
-5,110
| -15% | -$193K |
|
56
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.13M | 0.76% |
1,912
+6
| +0.3% | +$3.55K |
|
57
General Dynamics
GD
$86.8B
| $1.13M | 0.76% |
5,105
| – | – |
|
58
Gartner
IT
$18.6B
| $1.13M | 0.76% |
4,661
+4
| +0.1% | +$967 |
|
59
KLA
KLAC
$119B
| $1.12M | 0.75% |
3,502
-2,120
| -38% | -$676K |
|
60
Visa
V
$666B
| $1.11M | 0.75% |
5,626
+5
| +0.1% | +$985 |
|
61
Adobe
ADBE
$148B
| $1.11M | 0.75% |
3,025
-2
| -0.1% | -$732 |
|
62
Lam Research
LRCX
$130B
| $1.09M | 0.73% |
25,450
| – | – |
|
63
ArcelorMittal
MT
$26B
| $1.08M | 0.73% |
47,703
-8,200
| -15% | -$185K |
|
64
Cisco
CSCO
$264B
| $1.08M | 0.73% |
25,229
+82
| +0.3% | +$3.5K |
|
65
D.R. Horton
DHI
$54.2B
| $1.06M | 0.71% |
15,955
+16
| +0.1% | +$1.06K |
|
66
Allegion
ALLE
$14.8B
| $1.05M | 0.71% |
10,691
-4
| -0% | -$392 |
|
67
Expeditors International
EXPD
$16.4B
| $1.04M | 0.7% |
10,651
+9
| +0.1% | +$877 |
|
|
68
NRG Energy
NRG
$28.6B
| $1.02M | 0.69% |
+26,837
| New | +$1.02M |
|
69
Masco
MAS
$15.9B
| $1.02M | 0.69% |
20,194
+21
| +0.1% | +$1.06K |
|
70
Novartis
NVS
$251B
| $1.02M | 0.69% |
12,082
-2,194
| -15% | -$185K |
|
71
Fortis
FTS
$24.8B
| $1.02M | 0.69% |
21,588
-3,915
| -15% | -$185K |
|
72
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.68% |
5,726
+6
| +0.1% | +$1.07K |
|
73
Vale
VALE
$44.4B
| $1.02M | 0.68% |
69,457
-11,995
| -15% | -$175K |
|
74
Stryker
SYK
$150B
| $1.01M | 0.68% |
5,085
| – | – |
|
|
TMIC
75
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.01M | 0.68% |
20,638
-3,520
| -15% | -$172K |
|