ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-13.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$214M
AUM Growth
-$160M
(-43%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-57.04%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104
Top Buys
| 1 |
Infosys
INFY
|
$1.63M |
| 2 |
Yum! Brands
YUM
|
$1.3M |
| 3 |
Autohome
ATHM
|
$1.18M |
| 4 |
Telus
TU
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
FedEx
FDX
|
$2.15M |
| 2 |
Micron Technology
MU
|
$1.96M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.87M |
| 4 |
Malibu Boats
MBUU
|
$1.86M |
| 5 |
Winmark
WINA
|
$1.84M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.58T
| $1.1M | 0.51% |
+43,190
| New | +$1.1M |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $1.1M | 0.51% |
67,764
-16,572
| -20% | -$268K |
|
78
Synopsys
SNPS
$111B
| $1.06M | 0.5% |
12,615
-3,149
| -20% | -$265K |
|
79
Honeywell
HON
$136B
| $1.06M | 0.5% |
8,030
-2,539
| -24% | -$335K |
|
80
Magna International
MGA
$12.9B
| $1.06M | 0.5% |
23,317
| – | – |
|
81
ORIX
IX
$29.3B
| $1.05M | 0.49% |
73,565
-3,000
| -4% | -$42.9K |
|
82
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.49% |
8,130
-2,100
| -21% | -$271K |
|
83
HCA Healthcare
HCA
$98.5B
| $1.05M | 0.49% |
8,400
-6,000
| -42% | -$746K |
|
84
Monster Beverage
MNST
$61B
| $1.04M | 0.49% |
42,400
-10,800
| -20% | -$266K |
|
85
Biogen
BIIB
$20.6B
| $1.04M | 0.49% |
3,460
| – | – |
|
86
Arrow Electronics
ARW
$6.57B
| $1.04M | 0.48% |
15,029
-3,902
| -21% | -$269K |
|
87
TE Connectivity
TEL
$61.7B
| $1.04M | 0.48% |
13,701
-3,400
| -20% | -$257K |
|
88
Cigna
CI
$81.5B
| $1.01M | 0.47% |
+5,333
| New | +$1.01M |
|
89
West Fraser Timber
WFG
$5.92B
| $1M | 0.47% |
20,412
+12
| +0.1% | +$588 |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $961K | 0.45% |
20,080
-4,520
| -18% | -$216K |
|
91
NVR
NVR
$23.5B
| $951K | 0.45% |
390
-98
| -20% | -$239K |
|
92
Cognizant
CTSH
$35.1B
| $920K | 0.43% |
14,500
-3,800
| -21% | -$241K |
|
93
Eastman Chemical
EMN
$7.93B
| $907K | 0.42% |
12,401
-13,133
| -51% | -$961K |
|
94
Stellantis
STLA
$26.2B
| $900K | 0.42% |
62,271
+23
| +0% | +$332 |
|
95
KT
KT
$9.78B
| $872K | 0.41% |
61,346
-5,179
| -8% | -$73.6K |
|
96
Verizon
VZ
$187B
| $868K | 0.41% |
15,438
-1,831
| -11% | -$103K |
|
|
SHI
97
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $861K | 0.4% |
19,942
-120
| -0.6% | -$5.18K |
|
|
MOMO
98
Hello Group
MOMO
$1.37B
| $824K | 0.39% |
34,692
+2,145
| +7% | +$50.9K |
|
99
General Dynamics
GD
$86.8B
| $808K | 0.38% |
5,140
-1,370
| -21% | -$215K |
|
100
Lockheed Martin
LMT
$108B
| $742K | 0.35% |
+2,835
| New | +$742K |
|