ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+8.59%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$236M
AUM Growth
+$38K
(+0.02%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
15
Reduced
88
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
T Rowe Price
TROW
|
$2.05M |
| 3 |
Archer Daniels Midland
ADM
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.37M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Top Sells
| 1 |
AerCap
AER
|
$9.16M |
| 2 |
Alibaba
BABA
|
$1.98M |
| 3 |
Baidu
BIDU
|
$1.87M |
| 4 |
Intel
INTC
|
$1.23M |
| 5 |
PennyMac Financial
PFSI
|
$1.17M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.5B
| $1.35M | 0.57% |
2,864
-15
| -0.5% | -$7.06K |
|
77
McKesson
MCK
$86B
| $1.34M | 0.57% |
6,997
-758
| -10% | -$145K |
|
78
IQVIA
IQV
$31.1B
| $1.34M | 0.57% |
5,512
| – | – |
|
79
Stryker
SYK
$151B
| $1.32M | 0.56% |
5,085
-4
| -0.1% | -$1.04K |
|
80
Rio Tinto
RIO
$101B
| $1.32M | 0.56% |
15,720
-990
| -6% | -$83.1K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $1.29M | 0.55% |
3,723
-2
| -0.1% | -$694 |
|
|
VE
82
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.29M | 0.55% |
42,685
-2,977
| -7% | -$90.1K |
|
83
GSK
GSK
$79.5B
| $1.28M | 0.54% |
25,632
-1,589
| -6% | -$79.1K |
|
|
MKTAY
84
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.27M | 0.54% |
26,937
-1,887
| -7% | -$88.7K |
|
85
Vale
VALE
$43.8B
| $1.23M | 0.52% |
53,965
-5,601
| -9% | -$128K |
|
86
Novartis
NVS
$249B
| $1.21M | 0.51% |
13,239
-893
| -6% | -$81.5K |
|
87
Intuitive Surgical
ISRG
$162B
| $1.19M | 0.51% |
3,894
| – | – |
|
88
Masco
MAS
$15.4B
| $1.19M | 0.5% |
20,177
+3
| +0% | +$177 |
|
89
Philips
PHG
$26.3B
| $1.19M | 0.5% |
27,876
-2,400
| -8% | -$102K |
|
|
TMIC
90
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.18M | 0.5% |
22,354
-1,369
| -6% | -$72.1K |
|
91
SiriusXM
SIRI
$7.83B
| $1.15M | 0.49% |
17,578
-176
| -1% | -$11.5K |
|
|
92
AerCap
AER
$21.8B
| $1.13M | 0.48% |
22,036
-178,929
| -89% | -$9.16M |
|
93
General Dynamics
GD
$86.7B
| $1.12M | 0.48% |
5,973
-50
| -0.8% | -$9.41K |
|
94
Booking.com
BKNG
$180B
| $1.11M | 0.47% |
509
| – | – |
|
95
Johnson & Johnson
JNJ
$428B
| $1.1M | 0.46% |
6,651
-59
| -0.9% | -$9.72K |
|
96
Fortis
FTS
$25B
| $1.04M | 0.44% |
23,578
-1,686
| -7% | -$74.6K |
|
97
Western Union
WU
$2.82B
| $1.01M | 0.43% |
43,890
+11
| +0% | +$253 |
|
98
iShares MSCI China A ETF
CNYA
$208M
| $984K | 0.42% |
22,179
-23,344
| -51% | -$1.04M |
|
99
Companhia Siderúrgica Nacional
SID
$1.96B
| $942K | 0.4% |
+107,305
| New | +$942K |
|
100
Amgen
AMGN
$151B
| $879K | 0.37% |
3,606
| – | – |
|