ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-7.84%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$63.7M
AUM Growth
-$84.8M
(-57%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-122.4%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
128
New
11
Increased
22
Reduced
11
Closed
74
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$2.03M |
| 2 |
Vipshop
VIPS
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.16M |
| 4 |
Bank of Montreal
BMO
|
$1.12M |
| 5 |
Teck Resources
TECK
|
$1.11M |
Top Sells
| 1 |
SAP
SAP
|
$3.06M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
UnitedHealth
UNH
|
$1.65M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Materials | 12.34% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| – | – |
-24,470
| Closed | -$1.19M |
|
52
American Express
AXP
$229B
| – | – |
-7,011
| Closed | -$972K |
|
53
AutoZone
AZO
$70.7B
| – | – |
-624
| Closed | -$1.34M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,799
| Closed | -$1.31M |
|
55
CDW
CDW
$21.5B
| – | – |
-9,881
| Closed | -$1.56M |
|
56
Colgate-Palmolive
CL
$67.5B
| – | – |
-17,038
| Closed | -$1.37M |
|
57
Cencora
COR
$57.1B
| – | – |
-8,082
| Closed | -$1.14M |
|
58
Cisco
CSCO
$270B
| – | – |
-25,229
| Closed | -$1.08M |
|
59
Constellium
CSTM
$1.91B
| – | – |
-17,530
| Closed | -$232K |
|
60
Cognizant
CTSH
$34.9B
| – | – |
-10,513
| Closed | -$710K |
|
61
Dell
DELL
$85B
| – | – |
-14,834
| Closed | -$685K |
|
62
Quest Diagnostics
DGX
$20.1B
| – | – |
-10,527
| Closed | -$1.4M |
|
63
D.R. Horton
DHI
$52.6B
| – | – |
-15,955
| Closed | -$1.06M |
|
64
Copel
ELP
$6.58B
| – | – |
-148,895
| Closed | -$758K |
|
65
Edwards Lifesciences
EW
$47.7B
| – | – |
-13,379
| Closed | -$1.27M |
|
66
Expeditors International
EXPD
$16.5B
| – | – |
-10,651
| Closed | -$1.04M |
|
67
Fortis
FTS
$24.9B
| – | – |
-21,588
| Closed | -$1.02M |
|
68
General Dynamics
GD
$86.9B
| – | – |
-5,105
| Closed | -$1.13M |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-16,640
| Closed | -$1.81M |
|
70
Home Depot
HD
$410B
| – | – |
-4,711
| Closed | -$1.29M |
|
71
HP
HPQ
$26.9B
| – | – |
-40,176
| Closed | -$1.32M |
|
72
Intuit
INTU
$186B
| – | – |
-2,525
| Closed | -$973K |
|
73
Gartner
IT
$18.1B
| – | – |
-4,661
| Closed | -$1.13M |
|
74
Johnson & Johnson
JNJ
$428B
| – | – |
-5,726
| Closed | -$1.02M |
|
75
KLA
KLAC
$115B
| – | – |
-3,502
| Closed | -$1.12M |
|