ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+11.46%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$232M
AUM Growth
+$24.2M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
130
New
16
Increased
36
Reduced
51
Closed
8
Top Buys
| 1 |
AerCap
AER
|
$8.18M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.21M |
| 3 |
KLA
KLAC
|
$1.68M |
| 4 |
Mettler-Toledo International
MTD
|
$1.32M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$1.29M |
Top Sells
| 1 |
Icon
ICLR
|
$1.87M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.47M |
| 3 |
Rentokil
RTO
|
$1.16M |
| 4 |
Visa
V
|
$1.09M |
| 5 |
Wipro
WIT
|
$1.06M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $760K | 0.33% |
5,105
| – | – |
|
102
HP
HPQ
$27.4B
| $672K | 0.29% |
+27,323
| New | +$672K |
|
103
Otis Worldwide
OTIS
$34.1B
| $623K | 0.27% |
9,228
+875
| +10% | +$59.1K |
|
104
Lockheed Martin
LMT
$108B
| $592K | 0.25% |
1,667
+517
| +45% | +$184K |
|
105
InMode
INMD
$947M
| $576K | 0.25% |
24,246
-86
| -0.4% | -$2.04K |
|
106
Amazon
AMZN
$2.48T
| $527K | 0.23% |
3,240
+780
| +32% | +$127K |
|
107
Elevance Health
ELV
$70.6B
| $523K | 0.23% |
1,630
+667
| +69% | +$214K |
|
108
Dell
DELL
$84.4B
| $455K | 0.2% |
+12,248
| New | +$455K |
|
109
Walmart
WMT
$801B
| $359K | 0.15% |
+7,470
| New | +$359K |
|
110
Humana
HUM
$37B
| $356K | 0.15% |
867
+1
| +0.1% | +$411 |
|
111
Progressive
PGR
$143B
| $304K | 0.13% |
+3,070
| New | +$304K |
|
|
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $261K | 0.11% |
29,116
+28
| +0.1% | +$251 |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $252K | 0.11% |
1,065
-5
| -0.5% | -$1.18K |
|
114
Tencent Music
TME
$37.7B
| $219K | 0.09% |
+11,384
| New | +$219K |
|
115
Archer Daniels Midland
ADM
$30.2B
| – | – |
-5,767
| Closed | -$268K |
|
116
American Express
AXP
$227B
| – | – |
-9,045
| Closed | -$907K |
|
117
Biogen
BIIB
$20.6B
| – | – |
-845
| Closed | -$240K |
|
118
Honeywell
HON
$136B
| – | – |
-5,606
| Closed | -$923K |
|
119
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-402
| Closed | -$225K |
|
|
120
Rentokil
RTO
$12.8B
| – | – |
-33,100
| Closed | -$1.16M |
|
121
RTX Corp
RTX
$211B
| – | – |
-11,227
| Closed | -$646K |
|