ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-18.73%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$160M
AUM Growth
-$58M
(-27%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
119
New
16
Increased
17
Reduced
58
Closed
18
Top Buys
| 1 |
Allstate
ALL
|
+$1.59M |
| 2 |
Microsoft
MSFT
|
+$1.57M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$1.04M |
| 4 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$1.02M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$968K |
Top Sells
| 1 |
Icon
ICLR
|
+$2.1M |
| 2 |
Walt Disney
DIS
|
+$1.86M |
| 3 |
MetLife
MET
|
+$1.81M |
| 4 |
Phillips 66
PSX
|
+$1.73M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.34M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $812K | 0.51% |
+4,444
| New | +$812K |
|
77
Magna International
MGA
$13B
| $806K | 0.5% |
25,259
-270
| -1% | -$8.62K |
|
78
NVR
NVR
$23.6B
| $803K | 0.5% |
313
| – | – |
|
79
CBRE Group
CBRE
$48.7B
| $795K | 0.5% |
21,085
+10
| +0% | +$377 |
|
80
Galapagos
GLPG
$2.21B
| $771K | 0.48% |
+3,934
| New | +$771K |
|
81
General Dynamics
GD
$86.8B
| $769K | 0.48% |
5,815
| – | – |
|
82
SiriusXM
SIRI
$8.23B
| $769K | 0.48% |
15,575
-6,186
| -28% | -$305K |
|
83
Canadian Imperial Bank of Commerce
CM
$72.6B
| $748K | 0.47% |
25,802
-216
| -0.8% | -$6.26K |
|
84
Labcorp
LH
$23B
| $703K | 0.44% |
6,479
+1
| +0% | +$109 |
|
85
Trane Technologies
TT
$92.3B
| $696K | 0.43% |
8,425
| – | – |
|
86
Cognizant
CTSH
$34.8B
| $526K | 0.33% |
11,311
-2
| -0% | -$93 |
|
87
RTX Corp
RTX
$206B
| $511K | 0.32% |
8,609
+2,787
| +48% | +$165K |
|
88
L3Harris
LHX
$51.2B
| $459K | 0.29% |
+2,551
| New | +$459K |
|
89
Novo Nordisk
NVO
$241B
| $356K | 0.22% |
+11,822
| New | +$356K |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $330K | 0.21% |
43,378
+3,818
| +10% | +$29K |
|
91
TotalEnergies
TTE
$133B
| $311K | 0.19% |
8,357
-266
| -3% | -$9.9K |
|
92
Delta Air Lines
DAL
$40.3B
| $277K | 0.17% |
+9,702
| New | +$277K |
|
93
Biogen
BIIB
$20.7B
| $270K | 0.17% |
+855
| New | +$270K |
|
94
Exelon
EXC
$43.4B
| $264K | 0.16% |
+10,059
| New | +$264K |
|
|
CEO
95
DELISTED
CNOOC Limited
CEO
| $245K | 0.15% |
2,369
-97
| -4% | -$10K |
|
96
Grupo Aval
AVAL
$4.04B
| $199K | 0.12% |
45,391
+22
| +0% | +$96 |
|
|
MOMO
97
Hello Group
MOMO
$1.3B
| – | – |
-28,643
| Closed | -$960K |
|
98
Ameriprise Financial
AMP
$46.4B
| – | – |
-3,587
| Closed | -$597K |
|
99
Becton Dickinson
BDX
$54.9B
| – | – |
-1,555
| Closed | -$413K |
|
100
CenterPoint Energy
CNP
$24.4B
| – | – |
-36,727
| Closed | -$1M |
|