ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+13.18%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$208M
AUM Growth
+$23.1M
(+13%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
122
New
18
Increased
21
Reduced
67
Closed
8
Top Buys
| 1 |
NetEase
NTES
|
$6.58M |
| 2 |
Wipro
WIT
|
$5.35M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$5.1M |
| 4 |
Alibaba
BABA
|
$1.85M |
| 5 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.39M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.32M |
| 2 |
Icon
ICLR
|
$2.94M |
| 3 |
SAP
SAP
|
$2.8M |
| 4 |
Toyota
TM
|
$2.64M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.39M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.04M | 0.5% |
4,106
-499
| -11% | -$127K |
|
77
McKesson
MCK
$85.5B
| $1.03M | 0.5% |
6,937
-570
| -8% | -$84.9K |
|
78
Fortis
FTS
$24.8B
| $1.03M | 0.5% |
25,260
| – | – |
|
79
Analog Devices
ADI
$122B
| $1.03M | 0.49% |
8,819
-730
| -8% | -$85.3K |
|
80
SiriusXM
SIRI
$8.1B
| $993K | 0.48% |
18,525
-1,195
| -6% | -$64.1K |
|
|
VE
81
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $990K | 0.48% |
45,662
| – | – |
|
82
Labcorp
LH
$23.2B
| $969K | 0.47% |
5,991
-489
| -8% | -$79.1K |
|
83
Rio Tinto
RIO
$104B
| $961K | 0.46% |
15,915
-9
| -0.1% | -$543 |
|
84
Avery Dennison
AVY
$13.1B
| $943K | 0.45% |
7,379
-611
| -8% | -$78.1K |
|
85
Trane Technologies
TT
$92.1B
| $943K | 0.45% |
7,780
-645
| -8% | -$78.2K |
|
86
Western Union
WU
$2.86B
| $932K | 0.45% |
43,469
-3,397
| -7% | -$72.8K |
|
87
Honeywell
HON
$136B
| $923K | 0.44% |
5,606
-1,757
| -24% | -$289K |
|
88
CBRE Group
CBRE
$48.9B
| $918K | 0.44% |
19,538
-1,546
| -7% | -$72.6K |
|
89
American Express
AXP
$227B
| $907K | 0.44% |
9,045
-742
| -8% | -$74.4K |
|
90
Booking.com
BKNG
$178B
| $864K | 0.42% |
505
-129
| -20% | -$221K |
|
|
ORAN
91
DELISTED
Orange
ORAN
| $852K | 0.41% |
82,090
| – | – |
|
92
AT&T
T
$212B
| $830K | 0.4% |
38,548
-27,321
| -41% | -$588K |
|
93
Cognizant
CTSH
$35.1B
| $722K | 0.35% |
10,401
-910
| -8% | -$63.2K |
|
94
General Dynamics
GD
$86.8B
| $707K | 0.34% |
5,105
-710
| -12% | -$98.3K |
|
95
RTX Corp
RTX
$211B
| $646K | 0.31% |
11,227
-3,531
| -24% | -$203K |
|
96
AerCap
AER
$22B
| $593K | 0.29% |
23,532
-11,609
| -33% | -$293K |
|
97
Otis Worldwide
OTIS
$34.1B
| $521K | 0.25% |
8,353
+790
| +10% | +$49.3K |
|
98
Lockheed Martin
LMT
$108B
| $441K | 0.21% |
+1,150
| New | +$441K |
|
99
InMode
INMD
$947M
| $440K | 0.21% |
24,332
-5,730
| -19% | -$104K |
|
100
Amazon
AMZN
$2.48T
| $387K | 0.19% |
2,460
+840
| +52% | +$132K |
|