ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-0.23%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$205M
AUM Growth
-$16.7M
(-7.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
117
New
11
Increased
15
Reduced
61
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.8M |
| 2 |
Rentokil
RTO
|
$1.39M |
| 3 |
ORAN
Orange
ORAN
|
$1.29M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.22M |
| 5 |
CBRE Group
CBRE
|
$1.13M |
Top Sells
| 1 |
Fiserv
FI
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.35M |
| 3 |
CAE Inc
CAE
|
$1.34M |
| 4 |
MSCI
MSCI
|
$1.23M |
| 5 |
SAP
SAP
|
$1.22M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $1.08M | 0.53% |
9,649
| – | – |
|
77
General Dynamics
GD
$86.8B
| $1.07M | 0.52% |
5,865
| – | – |
|
78
Trane Technologies
TT
$92.1B
| $1.05M | 0.51% |
8,500
-1
| -0% | -$123 |
|
79
Amgen
AMGN
$153B
| $1.04M | 0.51% |
5,395
-23
| -0.4% | -$4.45K |
|
80
TE Connectivity
TEL
$61.7B
| $1.03M | 0.5% |
11,010
| – | – |
|
81
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.5% |
5,664
| – | – |
|
82
Autohome
ATHM
$3.39B
| $1M | 0.49% |
12,079
-2,792
| -19% | -$232K |
|
83
Expeditors International
EXPD
$16.4B
| $999K | 0.49% |
13,442
+1
| +0% | +$74 |
|
84
VeriSign
VRSN
$26.2B
| $997K | 0.49% |
+5,288
| New | +$997K |
|
85
Monster Beverage
MNST
$61B
| $988K | 0.48% |
34,032
| – | – |
|
86
Intel
INTC
$107B
| $970K | 0.47% |
18,815
+4
| +0% | +$206 |
|
87
Cheniere Energy
LNG
$51.8B
| $960K | 0.47% |
15,220
+6
| +0% | +$378 |
|
88
Cisco
CSCO
$264B
| $946K | 0.46% |
19,151
-12
| -0.1% | -$593 |
|
89
Labcorp
LH
$23.2B
| $944K | 0.46% |
6,541
| – | – |
|
|
MOMO
90
Hello Group
MOMO
$1.37B
| $921K | 0.45% |
29,729
-8,900
| -23% | -$276K |
|
91
Johnson & Johnson
JNJ
$430B
| $846K | 0.41% |
6,537
| – | – |
|
92
Cognizant
CTSH
$35.1B
| $688K | 0.34% |
11,413
+2
| +0% | +$121 |
|
93
Lockheed Martin
LMT
$108B
| $627K | 0.31% |
1,608
-943
| -37% | -$368K |
|
94
Becton Dickinson
BDX
$55.1B
| $546K | 0.27% |
2,211
-1,333
| -38% | -$329K |
|
95
KT
KT
$9.78B
| $514K | 0.25% |
45,426
| – | – |
|
96
RTX Corp
RTX
$211B
| $500K | 0.24% |
5,819
-3,335
| -36% | -$287K |
|
97
Simon Property Group
SPG
$59.5B
| $481K | 0.23% |
3,091
-7,476
| -71% | -$1.16M |
|
98
Verizon
VZ
$187B
| $481K | 0.23% |
7,967
-4,619
| -37% | -$279K |
|
99
Union Pacific
UNP
$131B
| $477K | 0.23% |
2,945
-1,800
| -38% | -$292K |
|
100
Grupo Aval
AVAL
$3.93B
| $456K | 0.22% |
+61,160
| New | +$456K |
|