ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+20.43%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$185M
AUM Growth
+$24.9M
(+16%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
115
New
14
Increased
29
Reduced
49
Closed
11
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.36M |
| 2 |
Infosys
INFY
|
$2.69M |
| 3 |
Ameriprise Financial
AMP
|
$1.37M |
| 4 |
Marsh & McLennan
MMC
|
$1.35M |
| 5 |
B2Gold
BTG
|
$1.29M |
Top Sells
| 1 |
AerCap
AER
|
$7.43M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
SAP
SAP
|
$2.41M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.92M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.05M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$23.5B
| $1.02M | 0.55% |
313
| – | – |
|
77
Western Union
WU
$2.86B
| $1.01M | 0.55% |
46,866
+53
| +0.1% | +$1.15K |
|
78
Booking.com
BKNG
$178B
| $1.01M | 0.55% |
634
-171
| -21% | -$272K |
|
79
Stryker
SYK
$150B
| $985K | 0.53% |
5,469
| – | – |
|
|
ORAN
80
DELISTED
Orange
ORAN
| $977K | 0.53% |
82,090
+17
| +0% | +$202 |
|
81
Fortis
FTS
$24.8B
| $962K | 0.52% |
25,260
| – | – |
|
82
CBRE Group
CBRE
$48.9B
| $953K | 0.52% |
21,084
-1
| -0% | -$45 |
|
83
American Express
AXP
$227B
| $932K | 0.5% |
9,787
-7,750
| -44% | -$738K |
|
84
Labcorp
LH
$23.2B
| $925K | 0.5% |
6,480
+1
| +0% | +$143 |
|
85
Avery Dennison
AVY
$13.1B
| $912K | 0.49% |
7,990
+14
| +0.2% | +$1.6K |
|
86
RTX Corp
RTX
$211B
| $909K | 0.49% |
14,758
+6,149
| +71% | +$379K |
|
87
Rio Tinto
RIO
$104B
| $895K | 0.48% |
15,924
-9,399
| -37% | -$528K |
|
88
General Dynamics
GD
$86.8B
| $869K | 0.47% |
5,815
| – | – |
|
89
Canadian Imperial Bank of Commerce
CM
$72.8B
| $864K | 0.47% |
25,804
+2
| +0% | +$67 |
|
90
Trane Technologies
TT
$92.1B
| $750K | 0.41% |
8,425
| – | – |
|
91
Cognizant
CTSH
$35.1B
| $643K | 0.35% |
11,311
| – | – |
|
92
Otis Worldwide
OTIS
$34.1B
| $430K | 0.23% |
+7,563
| New | +$430K |
|
93
InMode
INMD
$947M
| $426K | 0.23% |
+30,062
| New | +$426K |
|
94
GSK
GSK
$81.5B
| $364K | 0.2% |
+7,134
| New | +$364K |
|
|
CEO
95
DELISTED
CNOOC Limited
CEO
| $267K | 0.14% |
2,371
+2
| +0.1% | +$225 |
|
96
Exelon
EXC
$43.9B
| $256K | 0.14% |
9,878
-181
| -2% | -$4.69K |
|
97
Biogen
BIIB
$20.6B
| $226K | 0.12% |
845
-10
| -1% | -$2.68K |
|
98
Amazon
AMZN
$2.48T
| $223K | 0.12% |
+1,620
| New | +$223K |
|
99
Elevance Health
ELV
$70.6B
| $202K | 0.11% |
+766
| New | +$202K |
|
100
Grupo Aval
AVAL
$3.93B
| $197K | 0.11% |
45,100
-291
| -0.6% | -$1.27K |
|