ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+10.33%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$218M
AUM Growth
+$13M
(+6.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
114
New
8
Increased
12
Reduced
74
Closed
11
Top Buys
| 1 |
MetLife
MET
|
$1.81M |
| 2 |
Magna International
MGA
|
$1.4M |
| 3 |
Western Union
WU
|
$1.25M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.2M |
| 5 |
Trimble
TRMB
|
$1.16M |
Top Sells
| 1 |
Infosys
INFY
|
$2.8M |
| 2 |
Exelon
EXC
|
$1.6M |
| 3 |
Canadian National Railway
CNI
|
$1.3M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.22M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 16.42% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.5% |
5,589
-75
| -1% | -$14.8K |
|
77
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.08M | 0.5% |
26,018
-4,200
| -14% | -$175K |
|
78
Fortis
FTS
$24.8B
| $1.06M | 0.49% |
25,562
| – | – |
|
79
TE Connectivity
TEL
$61.7B
| $1.05M | 0.48% |
10,910
-100
| -0.9% | -$9.59K |
|
80
Expeditors International
EXPD
$16.4B
| $1.04M | 0.48% |
13,344
-98
| -0.7% | -$7.65K |
|
81
General Dynamics
GD
$86.8B
| $1.03M | 0.47% |
5,815
-50
| -0.9% | -$8.82K |
|
82
VeriSign
VRSN
$26.2B
| $1.01M | 0.46% |
5,240
-48
| -0.9% | -$9.25K |
|
83
CenterPoint Energy
CNP
$24.7B
| $1M | 0.46% |
36,727
-190
| -0.5% | -$5.18K |
|
|
MOMO
84
Hello Group
MOMO
$1.37B
| $960K | 0.44% |
28,643
-1,086
| -4% | -$36.4K |
|
85
Johnson & Johnson
JNJ
$430B
| $943K | 0.43% |
6,462
-75
| -1% | -$10.9K |
|
86
Labcorp
LH
$23.2B
| $941K | 0.43% |
6,478
-63
| -1% | -$9.15K |
|
87
Pfizer
PFE
$141B
| $820K | 0.38% |
22,065
-13,563
| -38% | -$504K |
|
88
Cognizant
CTSH
$35.1B
| $702K | 0.32% |
11,313
-100
| -0.9% | -$6.21K |
|
89
Lockheed Martin
LMT
$108B
| $626K | 0.29% |
1,607
-1
| -0.1% | -$390 |
|
90
Ameriprise Financial
AMP
$46.1B
| $597K | 0.27% |
+3,587
| New | +$597K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $593K | 0.27% |
+9,796
| New | +$593K |
|
92
RTX Corp
RTX
$211B
| $549K | 0.25% |
5,822
+3
| +0.1% | +$283 |
|
93
Union Pacific
UNP
$131B
| $532K | 0.24% |
2,945
| – | – |
|
94
HCA Healthcare
HCA
$98.5B
| $524K | 0.24% |
3,542
| – | – |
|
95
Verizon
VZ
$187B
| $489K | 0.22% |
7,965
-2
| -0% | -$123 |
|
96
TotalEnergies
TTE
$133B
| $477K | 0.22% |
8,623
+6
| +0.1% | +$332 |
|
97
Becton Dickinson
BDX
$55.1B
| $413K | 0.19% |
1,555
-656
| -30% | -$174K |
|
|
CEO
98
DELISTED
CNOOC Limited
CEO
| $411K | 0.19% |
2,466
+2
| +0.1% | +$333 |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $402K | 0.18% |
+39,560
| New | +$402K |
|
100
Grupo Aval
AVAL
$3.93B
| $396K | 0.18% |
45,369
-15,791
| -26% | -$138K |
|