ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+8.59%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$236M
AUM Growth
+$38K
(+0.02%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
15
Reduced
88
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
T Rowe Price
TROW
|
$2.05M |
| 3 |
Archer Daniels Midland
ADM
|
$1.47M |
| 4 |
KKR & Co
KKR
|
$1.37M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Top Sells
| 1 |
AerCap
AER
|
$9.16M |
| 2 |
Alibaba
BABA
|
$1.98M |
| 3 |
Baidu
BIDU
|
$1.87M |
| 4 |
Intel
INTC
|
$1.23M |
| 5 |
PennyMac Financial
PFSI
|
$1.17M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $879K | 0.37% |
76,846
-5,247
| -6% | -$60K |
|
102
Cognizant
CTSH
$34.9B
| $833K | 0.35% |
12,028
-85
| -0.7% | -$5.89K |
|
103
Copel
ELP
$6.65B
| $790K | 0.34% |
171,229
-18,127
| -10% | -$83.6K |
|
104
Ferguson
FERG
$47.8B
| $658K | 0.28% |
4,717
+4
| +0.1% | +$558 |
|
105
Amazon
AMZN
$2.51T
| $649K | 0.28% |
+3,780
| New | +$649K |
|
106
InMode
INMD
$911M
| $630K | 0.27% |
13,312
-3,106
| -19% | -$147K |
|
107
Union Pacific
UNP
$132B
| $543K | 0.23% |
2,468
-140
| -5% | -$30.8K |
|
108
Otis Worldwide
OTIS
$33.9B
| $480K | 0.2% |
5,864
-280
| -5% | -$22.9K |
|
109
Elevance Health
ELV
$69.4B
| $456K | 0.19% |
1,193
-55
| -4% | -$21K |
|
|
110
Baidu
BIDU
$33.8B
| $417K | 0.18% |
2,047
-9,192
| -82% | -$1.87M |
|
111
Walmart
WMT
$805B
| $356K | 0.15% |
7,566
-435
| -5% | -$20.5K |
|
112
NVIDIA
NVDA
$4.18T
| $350K | 0.15% |
+17,520
| New | +$350K |
|
113
PayPal
PYPL
$65.4B
| $349K | 0.15% |
1,196
-70
| -6% | -$20.4K |
|
114
Costco
COST
$424B
| $294K | 0.12% |
743
-40
| -5% | -$15.8K |
|
115
Progressive
PGR
$146B
| $293K | 0.12% |
2,980
-65
| -2% | -$6.39K |
|
|
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $269K | 0.11% |
29,095
-42
| -0.1% | -$388 |
|
117
Tencent Music
TME
$38B
| $267K | 0.11% |
17,248
+5,877
| +52% | +$91K |
|
118
Humana
HUM
$37.5B
| $266K | 0.11% |
601
-25
| -4% | -$11.1K |
|
119
Danaher
DHR
$143B
| $250K | 0.11% |
+1,052
| New | +$250K |
|
120
Santander
BSBR
$39.1B
| – | – |
-146,679
| Closed | -$991K |
|
121
B2Gold
BTG
$5.34B
| – | – |
-234,534
| Closed | -$1.01M |
|
122
CSX Corp
CSX
$60.9B
| – | – |
-7,380
| Closed | -$237K |
|
|
123
Intel
INTC
$108B
| – | – |
-19,257
| Closed | -$1.23M |
|
124
Norfolk Southern
NSC
$62.8B
| – | – |
-867
| Closed | -$233K |
|
|
125
PennyMac Financial
PFSI
$5.96B
| – | – |
-17,534
| Closed | -$1.17M |
|