ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-0.23%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$205M
AUM Growth
-$16.7M
(-7.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
117
New
11
Increased
15
Reduced
61
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.8M |
| 2 |
Rentokil
RTO
|
$1.39M |
| 3 |
ORAN
Orange
ORAN
|
$1.29M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.22M |
| 5 |
CBRE Group
CBRE
|
$1.13M |
Top Sells
| 1 |
Fiserv
FI
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.35M |
| 3 |
CAE Inc
CAE
|
$1.34M |
| 4 |
MSCI
MSCI
|
$1.23M |
| 5 |
SAP
SAP
|
$1.22M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$133B
| $448K | 0.22% |
8,617
+12
| +0.1% | +$624 |
|
|
102
HCA Healthcare
HCA
$98.5B
| $427K | 0.21% |
3,542
-11,182
| -76% | -$1.35M |
|
|
CEO
103
DELISTED
CNOOC Limited
CEO
| $375K | 0.18% |
2,464
| – | – |
|
104
InMode
INMD
$947M
| $302K | 0.15% |
+28,070
| New | +$302K |
|
105
Diageo
DEO
$61.3B
| $213K | 0.1% |
1,303
-7,175
| -85% | -$1.17M |
|
106
Arrow Electronics
ARW
$6.57B
| – | – |
-12,044
| Closed | -$858K |
|
|
107
CAE Inc
CAE
$8.53B
| – | – |
-50,020
| Closed | -$1.34M |
|
108
Cadence Design Systems
CDNS
$95.6B
| – | – |
-15,156
| Closed | -$1.07M |
|
109
Chunghwa Telecom
CHT
$34.3B
| – | – |
-11,100
| Closed | -$406K |
|
110
ENI
E
$51.3B
| – | – |
-12,455
| Closed | -$411K |
|
|
111
Fiserv
FI
$73.4B
| – | – |
-25,050
| Closed | -$2.28M |
|
112
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,121
| Closed | -$701K |
|
113
Honda
HMC
$44.8B
| – | – |
-44,138
| Closed | -$1.14M |
|
|
114
MSCI
MSCI
$42.9B
| – | – |
-5,167
| Closed | -$1.23M |
|
115
Progressive
PGR
$143B
| – | – |
-7,518
| Closed | -$601K |
|
116
Sasol
SSL
$4.51B
| – | – |
-11,555
| Closed | -$287K |
|