ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-7.84%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$63.7M
AUM Growth
+$63.7M
(-57%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-122.67%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
128
New
11
Increased
21
Reduced
12
Closed
74
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$2.03M |
| 2 |
Vipshop
VIPS
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.16M |
| 4 |
Bank of Montreal
BMO
|
$1.12M |
| 5 |
Teck Resources
TECK
|
$1.11M |
Top Sells
| 1 |
SAP
SAP
|
$3.06M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
UnitedHealth
UNH
|
$1.65M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Materials | 12.34% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| – | – |
-3,502
| Closed | -$1.12M |
|
77
Knight Transportation
KNX
$7.07B
| – | – |
-24,428
| Closed | -$1.13M |
|
78
Lennar Class A
LEN
$34.7B
| – | – |
-14,262
| Closed | -$974K |
|
79
Labcorp
LH
$22.8B
| – | – |
-6,055
| Closed | -$1.22M |
|
80
Lowe's Companies
LOW
$146B
| – | – |
-6,730
| Closed | -$1.18M |
|
81
Lam Research
LRCX
$124B
| – | – |
-25,450
| Closed | -$1.09M |
|
82
Mastercard
MA
$536B
| – | – |
-3,811
| Closed | -$1.2M |
|
83
Masco
MAS
$15.1B
| – | – |
-20,194
| Closed | -$1.02M |
|
84
McKesson
MCK
$85.9B
| – | – |
-3,707
| Closed | -$1.21M |
|
85
Moody's
MCO
$89B
| – | – |
-4,757
| Closed | -$1.29M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,147
| Closed | -$991K |
|
87
Marsh & McLennan
MMC
$101B
| – | – |
-9,772
| Closed | -$1.52M |
|
|
88
Microsoft
MSFT
$3.76T
| – | – |
-7,806
| Closed | -$2.01M |
|
89
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,168
| Closed | -$1.34M |
|
90
NRG Energy
NRG
$28.4B
| – | – |
-26,837
| Closed | -$1.02M |
|
91
Nucor
NUE
$33.3B
| – | – |
-12,762
| Closed | -$1.33M |
|
92
NVR
NVR
$22.6B
| – | – |
-292
| Closed | -$1.17M |
|
93
Oracle
ORCL
$628B
| – | – |
-16,568
| Closed | -$1.16M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-27,015
| Closed | -$1.14M |
|
95
Open Text
OTEX
$8.37B
| – | – |
-29,851
| Closed | -$1.13M |
|
96
Pfizer
PFE
$141B
| – | – |
-25,208
| Closed | -$1.32M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,912
| Closed | -$1.13M |
|
98
Revvity
RVTY
$9.68B
| – | – |
-8,533
| Closed | -$1.21M |
|
99
SiriusXM
SIRI
$7.78B
| – | – |
-14,565
| Closed | -$893K |
|
100
Synopsys
SNPS
$110B
| – | – |
-3,933
| Closed | -$1.19M |
|