ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+4.79%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$236M
AUM Growth
+$3.45M
(+1.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
135
New
13
Increased
68
Reduced
41
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$2.45M |
| 2 |
Dell
DELL
|
$1.28M |
| 3 |
Vale
VALE
|
$1.04M |
| 4 |
Santander
BSBR
|
$991K |
| 5 |
iShares MSCI China A ETF
CNYA
|
$629K |
Top Sells
| 1 |
NetEase
NTES
|
$6.23M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$3.75M |
| 3 |
TIM SA
TIMB
|
$1.27M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.09M |
| 5 |
SAP
SAP
|
$950K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 12.77% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $946K | 0.4% |
12,113
+3
| +0% | +$234 |
|
102
Amgen
AMGN
$153B
| $897K | 0.38% |
3,606
-498
| -12% | -$124K |
|
103
InMode
INMD
$947M
| $594K | 0.25% |
16,418
-7,828
| -32% | -$283K |
|
104
Union Pacific
UNP
$131B
| $575K | 0.24% |
+2,608
| New | +$575K |
|
105
Ferguson
FERG
$47.8B
| $566K | 0.24% |
+4,713
| New | +$566K |
|
106
Logitech
LOGI
$15.8B
| $513K | 0.22% |
+4,909
| New | +$513K |
|
107
T-Mobile US
TMUS
$284B
| $496K | 0.21% |
3,958
-1,884
| -32% | -$236K |
|
108
Elevance Health
ELV
$70.6B
| $448K | 0.19% |
1,248
-382
| -23% | -$137K |
|
109
Otis Worldwide
OTIS
$34.1B
| $421K | 0.18% |
6,144
-3,084
| -33% | -$211K |
|
110
Walmart
WMT
$801B
| $362K | 0.15% |
8,001
+531
| +7% | +$24K |
|
111
PayPal
PYPL
$65.2B
| $307K | 0.13% |
+1,266
| New | +$307K |
|
112
Lowe's Companies
LOW
$151B
| $296K | 0.13% |
+1,558
| New | +$296K |
|
113
Progressive
PGR
$143B
| $291K | 0.12% |
3,045
-25
| -0.8% | -$2.39K |
|
114
Costco
COST
$427B
| $276K | 0.12% |
+783
| New | +$276K |
|
115
Humana
HUM
$37B
| $262K | 0.11% |
626
-241
| -28% | -$101K |
|
|
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $243K | 0.1% |
29,137
+21
| +0.1% | +$175 |
|
117
CSX Corp
CSX
$60.6B
| $237K | 0.1% |
+7,380
| New | +$237K |
|
118
Norfolk Southern
NSC
$62.3B
| $233K | 0.1% |
+867
| New | +$233K |
|
119
Tencent Music
TME
$37.7B
| $233K | 0.1% |
11,371
-13
| -0.1% | -$266 |
|
120
Amazon
AMZN
$2.48T
| – | – |
-3,240
| Closed | -$527K |
|
121
Lockheed Martin
LMT
$108B
| – | – |
-1,667
| Closed | -$592K |
|
|
122
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-262,995
| Closed | -$3.75M |
|
|
123
TIM SA
TIMB
$10.3B
| – | – |
-90,860
| Closed | -$1.27M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,065
| Closed | -$252K |
|
|
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-26,409
| Closed | -$1.09M |
|