ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+6.49%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$222M
AUM Growth
-$16M
(-6.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
121
New
7
Increased
27
Reduced
69
Closed
15
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.47M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$987K |
| 4 |
Comcast
CMCSA
|
$889K |
| 5 |
Becton Dickinson
BDX
|
$871K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.78M |
| 2 |
Danaher
DHR
|
$2.32M |
| 3 |
SAP
SAP
|
$1.47M |
| 4 |
Biogen
BIIB
|
$1.43M |
| 5 |
Cisco
CSCO
|
$1.22M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.1B
| $1.08M | 0.49% |
8,501
-4,300
| -34% | -$545K |
|
77
Cadence Design Systems
CDNS
$95.6B
| $1.07M | 0.48% |
15,156
-6,364
| -30% | -$451K |
|
78
General Dynamics
GD
$86.8B
| $1.07M | 0.48% |
5,865
+725
| +14% | +$132K |
|
79
NVR
NVR
$23.5B
| $1.06M | 0.48% |
315
-75
| -19% | -$253K |
|
80
TE Connectivity
TEL
$61.7B
| $1.06M | 0.48% |
11,010
-2,691
| -20% | -$258K |
|
|
81
Cisco
CSCO
$264B
| $1.05M | 0.47% |
19,163
-22,221
| -54% | -$1.22M |
|
82
Cheniere Energy
LNG
$51.8B
| $1.04M | 0.47% |
15,214
-3,786
| -20% | -$259K |
|
83
Booking.com
BKNG
$178B
| $1.03M | 0.46% |
547
-100
| -15% | -$188K |
|
84
Expeditors International
EXPD
$16.4B
| $1.02M | 0.46% |
13,441
-3,283
| -20% | -$249K |
|
85
Fortis
FTS
$24.8B
| $1.01M | 0.45% |
25,563
+4
| +0% | +$158 |
|
86
Amgen
AMGN
$153B
| $998K | 0.45% |
5,418
-1,295
| -19% | -$239K |
|
87
Intuitive Surgical
ISRG
$167B
| $990K | 0.45% |
5,664
-1,494
| -21% | -$261K |
|
88
Labcorp
LH
$23.2B
| $972K | 0.44% |
6,541
-1,623
| -20% | -$241K |
|
89
Lockheed Martin
LMT
$108B
| $927K | 0.42% |
2,551
-198
| -7% | -$72K |
|
90
Johnson & Johnson
JNJ
$430B
| $910K | 0.41% |
6,537
-1,594
| -20% | -$222K |
|
91
Intel
INTC
$107B
| $900K | 0.41% |
18,811
-4,676
| -20% | -$224K |
|
|
92
Comcast
CMCSA
$125B
| $889K | 0.4% |
+21,025
| New | +$889K |
|
|
93
Becton Dickinson
BDX
$55.1B
| $871K | 0.39% |
+3,544
| New | +$871K |
|
94
Arrow Electronics
ARW
$6.57B
| $858K | 0.39% |
12,044
-2,985
| -20% | -$213K |
|
95
Union Pacific
UNP
$131B
| $802K | 0.36% |
+4,745
| New | +$802K |
|
96
RTX Corp
RTX
$211B
| $750K | 0.34% |
+9,154
| New | +$750K |
|
97
Cognizant
CTSH
$35.1B
| $723K | 0.33% |
11,411
-3,089
| -21% | -$196K |
|
98
Verizon
VZ
$187B
| $719K | 0.32% |
12,586
-2,454
| -16% | -$140K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $701K | 0.32% |
3,121
-250
| -7% | -$56.2K |
|
100
Progressive
PGR
$143B
| $601K | 0.27% |
7,518
-546
| -7% | -$43.6K |
|