ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+20.43%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$185M
AUM Growth
+$24.9M
(+16%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
115
New
14
Increased
29
Reduced
49
Closed
11
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.36M |
| 2 |
Infosys
INFY
|
$2.69M |
| 3 |
Ameriprise Financial
AMP
|
$1.37M |
| 4 |
Marsh & McLennan
MMC
|
$1.35M |
| 5 |
B2Gold
BTG
|
$1.29M |
Top Sells
| 1 |
AerCap
AER
|
$7.43M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
SAP
SAP
|
$2.41M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.92M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.05M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$90.3B
| – | – |
-16,314
| Closed | -$820K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,444
| Closed | -$812K |
|
103
Delta Air Lines
DAL
$39.9B
| – | – |
-9,702
| Closed | -$277K |
|
104
Expeditors International
EXPD
$16.4B
| – | – |
-13,338
| Closed | -$890K |
|
105
Galapagos
GLPG
$2.2B
| – | – |
-3,934
| Closed | -$771K |
|
106
L3Harris
LHX
$51B
| – | – |
-2,551
| Closed | -$459K |
|
107
Toronto Dominion Bank
TD
$127B
| – | – |
-22,974
| Closed | -$974K |
|
108
TotalEnergies
TTE
$133B
| – | – |
-8,357
| Closed | -$311K |
|
109
United Parcel Service
UPS
$72.1B
| – | – |
-10,618
| Closed | -$992K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| – | – |
-7,978
| Closed | -$1.05M |
|