ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+11.46%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$232M
AUM Growth
+$24.2M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
130
New
16
Increased
36
Reduced
51
Closed
8
Top Buys
| 1 |
AerCap
AER
|
$8.18M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.21M |
| 3 |
KLA
KLAC
|
$1.68M |
| 4 |
Mettler-Toledo International
MTD
|
$1.32M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$1.29M |
Top Sells
| 1 |
Icon
ICLR
|
$1.87M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.47M |
| 3 |
Rentokil
RTO
|
$1.16M |
| 4 |
Visa
V
|
$1.09M |
| 5 |
Wipro
WIT
|
$1.06M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.1B
| $1.15M | 0.49% |
7,379
| – | – |
|
77
PennyMac Financial
PFSI
$6.08B
| $1.14M | 0.49% |
+17,390
| New | +$1.14M |
|
78
SiriusXM
SIRI
$8.1B
| $1.14M | 0.49% |
17,831
-694
| -4% | -$44.2K |
|
79
Marsh & McLennan
MMC
$100B
| $1.13M | 0.49% |
9,670
-1,164
| -11% | -$136K |
|
80
Trane Technologies
TT
$92.1B
| $1.13M | 0.49% |
7,780
| – | – |
|
81
Booking.com
BKNG
$178B
| $1.13M | 0.48% |
505
| – | – |
|
|
VE
82
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.11M | 0.48% |
45,662
| – | – |
|
83
Masco
MAS
$15.9B
| $1.1M | 0.47% |
19,994
+10
| +0.1% | +$549 |
|
84
Roper Technologies
ROP
$55.8B
| $1.1M | 0.47% |
2,546
-1,075
| -30% | -$463K |
|
85
D.R. Horton
DHI
$54.2B
| $1.09M | 0.47% |
+15,814
| New | +$1.09M |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.09M | 0.47% |
26,409
+23
| +0.1% | +$949 |
|
87
Ameriprise Financial
AMP
$46.1B
| $1.08M | 0.47% |
5,577
-3,889
| -41% | -$756K |
|
88
Copel
ELP
$6.77B
| $1.08M | 0.47% |
+189,233
| New | +$1.08M |
|
89
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.45% |
3,852
-1,320
| -26% | -$360K |
|
90
Labcorp
LH
$23.2B
| $1.05M | 0.45% |
6,005
+14
| +0.2% | +$2.45K |
|
91
Fortis
FTS
$24.8B
| $1.03M | 0.44% |
25,261
+1
| +0% | +$41 |
|
92
Cognizant
CTSH
$35.1B
| $992K | 0.43% |
12,110
+1,709
| +16% | +$140K |
|
93
IQVIA
IQV
$31.9B
| $976K | 0.42% |
5,447
-1,700
| -24% | -$305K |
|
|
ORAN
94
DELISTED
Orange
ORAN
| $974K | 0.42% |
82,092
+2
| +0% | +$24 |
|
95
Western Union
WU
$2.86B
| $954K | 0.41% |
43,483
+14
| +0% | +$307 |
|
96
Amgen
AMGN
$153B
| $944K | 0.41% |
4,104
-2
| -0% | -$460 |
|
97
Johnson & Johnson
JNJ
$430B
| $898K | 0.39% |
5,707
-1,443
| -20% | -$227K |
|
98
AT&T
T
$212B
| $837K | 0.36% |
38,552
+4
| +0% | +$87 |
|
99
Intel
INTC
$107B
| $818K | 0.35% |
16,416
-5,729
| -26% | -$285K |
|
100
T-Mobile US
TMUS
$284B
| $788K | 0.34% |
+5,842
| New | +$788K |
|