ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-11.52%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$148M
AUM Growth
+$148M
(-24%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
129
New
11
Increased
31
Reduced
53
Closed
12
Top Buys
| 1 |
AutoZone
AZO
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.32M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Knight Transportation
KNX
|
$1.13M |
| 5 |
NRG Energy
NRG
|
$1.02M |
Top Sells
| 1 |
Wipro
WIT
|
$6.63M |
| 2 |
Infosys
INFY
|
$1.64M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
United Parcel Service
UPS
|
$1.49M |
| 5 |
KKR & Co
KKR
|
$1.35M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $991K | 0.67% |
6,147
+12
| +0.2% | +$1.94K |
|
77
Lennar Class A
LEN
$34.7B
| $974K | 0.66% |
14,262
+5
| +0% | +$341 |
|
78
Intuit
INTU
$187B
| $973K | 0.66% |
2,525
| – | – |
|
79
American Express
AXP
$225B
| $972K | 0.65% |
7,011
| – | – |
|
|
VE
80
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $957K | 0.64% |
39,093
-7,013
| -15% | -$172K |
|
81
Applied Materials
AMAT
$124B
| $947K | 0.64% |
10,407
| – | – |
|
82
SiriusXM
SIRI
$7.92B
| $893K | 0.6% |
14,565
+21
| +0.1% | +$1.29K |
|
|
EON
83
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $891K | 0.6% |
106,333
-11,695
| -10% | -$98K |
|
84
CEMIG Preferred Shares
CIG
$5.69B
| $881K | 0.59% |
566,836
-163,516
| -22% | -$254K |
|
85
Amgen
AMGN
$153B
| $880K | 0.59% |
3,617
| – | – |
|
86
Rio Tinto
RIO
$102B
| $880K | 0.59% |
14,427
-2,484
| -15% | -$152K |
|
87
Stellantis
STLA
$26.4B
| $864K | 0.58% |
69,865
-11,795
| -14% | -$146K |
|
88
VeriSign
VRSN
$25.6B
| $819K | 0.55% |
4,895
-9
| -0.2% | -$1.51K |
|
89
Intuitive Surgical
ISRG
$158B
| $766K | 0.52% |
3,817
| – | – |
|
90
Copel
ELP
$6.61B
| $758K | 0.51% |
148,895
-43,241
| -23% | -$220K |
|
91
Western Union
WU
$2.82B
| $723K | 0.49% |
43,888
-151
| -0.3% | -$2.49K |
|
92
Cognizant
CTSH
$35.1B
| $710K | 0.48% |
10,513
| – | – |
|
93
Dell
DELL
$83.9B
| $685K | 0.46% |
14,834
-9
| -0.1% | -$416 |
|
94
ORIX
IX
$29.1B
| $447K | 0.3% |
26,540
| – | – |
|
95
ENI
E
$52.2B
| $270K | 0.18% |
+11,350
| New | +$270K |
|
96
Danaos Corp
DAC
$1.73B
| $263K | 0.18% |
4,173
+73
| +2% | +$4.6K |
|
97
InMode
INMD
$917M
| $255K | 0.17% |
11,390
-24
| -0.2% | -$537 |
|
98
Constellium
CSTM
$1.93B
| $232K | 0.16% |
17,530
| – | – |
|
99
Global Ship Lease
GSL
$1.09B
| $204K | 0.14% |
+12,370
| New | +$204K |
|
|
100
KKR & Co
KKR
$120B
| – | – |
-23,084
| Closed | -$1.35M |
|