ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+1.2%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$213M
AUM Growth
-$22.4M
(-9.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
147
New
17
Increased
42
Reduced
41
Closed
27
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.71M |
| 2 |
Petrobras
PBR
|
$1.69M |
| 3 |
Quest Diagnostics
DGX
|
$1.53M |
| 4 |
Lam Research
LRCX
|
$1.52M |
| 5 |
Revvity
RVTY
|
$1.48M |
Top Sells
| 1 |
Wipro
WIT
|
$2.52M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.96M |
| 3 |
Sibanye-Stillwater
SBSW
|
$1.87M |
| 4 |
Analog Devices
ADI
|
$1.72M |
| 5 |
Verisk Analytics
VRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $1.26M | 0.59% |
6,937
| – | – |
|
|
VEDL
77
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.25M | 0.58% |
+81,601
| New | +$1.25M |
|
78
Comcast
CMCSA
$125B
| $1.24M | 0.58% |
22,200
-5,146
| -19% | -$288K |
|
79
HP
HPQ
$27B
| $1.21M | 0.57% |
44,202
-26,373
| -37% | -$721K |
|
80
Novartis
NVS
$249B
| $1.19M | 0.56% |
14,538
+1,299
| +10% | +$106K |
|
81
Philips
PHG
$26.4B
| $1.16M | 0.55% |
30,565
+2,689
| +10% | +$102K |
|
82
Vale
VALE
$43.8B
| $1.16M | 0.54% |
82,880
+28,915
| +54% | +$403K |
|
83
Allstate
ALL
$54.9B
| $1.15M | 0.54% |
9,050
-5,034
| -36% | -$641K |
|
84
Fortis
FTS
$25B
| $1.15M | 0.54% |
25,927
+2,349
| +10% | +$104K |
|
85
Rio Tinto
RIO
$101B
| $1.15M | 0.54% |
17,184
+1,464
| +9% | +$97.8K |
|
86
Masco
MAS
$15.5B
| $1.12M | 0.53% |
20,180
+3
| +0% | +$167 |
|
87
CEMIG Preferred Shares
CIG
$5.84B
| $1.11M | 0.52% |
+747,228
| New | +$1.11M |
|
88
BioNTech
BNTX
$24.9B
| $1.07M | 0.5% |
+3,923
| New | +$1.07M |
|
89
VeriSign
VRSN
$25.9B
| $1.07M | 0.5% |
5,216
-1,309
| -20% | -$268K |
|
90
Copel
ELP
$6.65B
| $1.03M | 0.48% |
196,596
+25,367
| +15% | +$133K |
|
91
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.48% |
6,292
-359
| -5% | -$58K |
|
92
General Dynamics
GD
$86.7B
| $1M | 0.47% |
5,105
-868
| -15% | -$170K |
|
93
iShares MSCI China A ETF
CNYA
$208M
| $944K | 0.44% |
22,179
| – | – |
|
94
SiriusXM
SIRI
$7.94B
| $915K | 0.43% |
14,995
-2,583
| -15% | -$158K |
|
95
InMode
INMD
$911M
| $895K | 0.42% |
11,232
-2,080
| -16% | -$166K |
|
96
Western Union
WU
$2.82B
| $889K | 0.42% |
43,963
+73
| +0.2% | +$1.48K |
|
97
Cognizant
CTSH
$34.9B
| $802K | 0.38% |
10,813
-1,215
| -10% | -$90.1K |
|
98
Amgen
AMGN
$151B
| $796K | 0.37% |
3,745
+139
| +4% | +$29.5K |
|
99
Ferguson
FERG
$47.8B
| $658K | 0.31% |
4,717
| – | – |
|
100
Companhia Siderúrgica Nacional
SID
$1.95B
| $651K | 0.31% |
123,776
+16,471
| +15% | +$86.6K |
|