ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+10.25%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$226M
AUM Growth
+$12.6M
(+5.9%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
128
New
8
Increased
12
Reduced
68
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.75M |
| 2 |
Nucor
NUE
|
$1.46M |
| 3 |
Ferguson
FERG
|
$1.27M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$378K |
| 5 |
Microsoft
MSFT
|
$336K |
Top Sells
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMIC
76
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.33M | 0.59% |
23,947
-400
| -2% | -$22.3K |
|
77
VeriSign
VRSN
$25.9B
| $1.29M | 0.57% |
5,064
-152
| -3% | -$38.6K |
|
78
Visa
V
$681B
| $1.27M | 0.56% |
5,841
+110
| +2% | +$23.8K |
|
79
Novartis
NVS
$249B
| $1.25M | 0.55% |
14,238
-300
| -2% | -$26.2K |
|
80
Fortis
FTS
$25B
| $1.23M | 0.54% |
25,426
-501
| -2% | -$24.2K |
|
81
Logitech
LOGI
$15.7B
| $1.19M | 0.53% |
14,472
-193
| -1% | -$15.9K |
|
82
Vale
VALE
$43.8B
| $1.14M | 0.5% |
81,291
-1,589
| -2% | -$22.3K |
|
83
Rio Tinto
RIO
$101B
| $1.13M | 0.5% |
16,888
-296
| -2% | -$19.8K |
|
84
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.48% |
6,292
| – | – |
|
85
General Dynamics
GD
$86.7B
| $1.06M | 0.47% |
5,105
| – | – |
|
86
CEMIG Preferred Shares
CIG
$5.84B
| $1.05M | 0.46% |
727,428
-19,800
| -3% | -$28.5K |
|
87
BioNTech
BNTX
$24.9B
| $1.01M | 0.45% |
3,923
| – | – |
|
88
InMode
INMD
$911M
| $981K | 0.43% |
13,904
+2,672
| +24% | +$189K |
|
89
Cognizant
CTSH
$34.9B
| $959K | 0.42% |
10,813
| – | – |
|
90
SiriusXM
SIRI
$7.94B
| $952K | 0.42% |
14,995
| – | – |
|
91
Copel
ELP
$6.65B
| $862K | 0.38% |
191,415
-5,181
| -3% | -$23.3K |
|
92
Dell
DELL
$85.7B
| $851K | 0.38% |
15,145
-14,738
| -49% | -$828K |
|
93
Amgen
AMGN
$151B
| $843K | 0.37% |
3,745
| – | – |
|
94
Western Union
WU
$2.82B
| $786K | 0.35% |
44,046
+83
| +0.2% | +$1.48K |
|
95
Companhia Siderúrgica Nacional
SID
$1.95B
| $536K | 0.24% |
120,702
-3,074
| -2% | -$13.7K |
|
96
Constellium
CSTM
$1.95B
| $443K | 0.2% |
24,730
| – | – |
|
|
97
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $378K | 0.17% |
+16,500
| New | +$378K |
|
98
Danaos Corp
DAC
$1.72B
| $306K | 0.14% |
+4,100
| New | +$306K |
|
99
Amazon
AMZN
$2.51T
| $213K | 0.09% |
1,280
| – | – |
|
100
Philip Morris
PM
$251B
| $205K | 0.09% |
2,157
+3
| +0.1% | +$285 |
|