ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+1.2%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$213M
AUM Growth
-$22.4M
(-9.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
147
New
17
Increased
42
Reduced
41
Closed
27
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.71M |
| 2 |
Petrobras
PBR
|
$1.69M |
| 3 |
Quest Diagnostics
DGX
|
$1.53M |
| 4 |
Lam Research
LRCX
|
$1.52M |
| 5 |
Revvity
RVTY
|
$1.48M |
Top Sells
| 1 |
Wipro
WIT
|
$2.52M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.96M |
| 3 |
Sibanye-Stillwater
SBSW
|
$1.87M |
| 4 |
Analog Devices
ADI
|
$1.72M |
| 5 |
Verisk Analytics
VRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellium
CSTM
$1.95B
| $464K | 0.22% |
+24,730
| New | +$464K |
|
102
Baidu
BIDU
$33.8B
| $313K | 0.15% |
2,039
-8
| -0.4% | -$1.23K |
|
|
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $280K | 0.13% |
29,063
-32
| -0.1% | -$308 |
|
104
Yum China
YUMC
$16.4B
| $263K | 0.12% |
+4,520
| New | +$263K |
|
105
Amazon
AMZN
$2.51T
| $210K | 0.1% |
1,280
-2,500
| -66% | -$410K |
|
106
Philip Morris
PM
$251B
| $204K | 0.1% |
+2,154
| New | +$204K |
|
|
107
Analog Devices
ADI
$121B
| – | – |
-9,968
| Closed | -$1.72M |
|
108
Archer Daniels Midland
ADM
$29.8B
| – | – |
-24,307
| Closed | -$1.47M |
|
109
AerCap
AER
$21.9B
| – | – |
-22,036
| Closed | -$1.13M |
|
110
Ameriprise Financial
AMP
$48.3B
| – | – |
-5,637
| Closed | -$1.4M |
|
111
Booking.com
BKNG
$181B
| – | – |
-509
| Closed | -$1.11M |
|
112
CBRE Group
CBRE
$48.1B
| – | – |
-16,290
| Closed | -$1.4M |
|
113
Costco
COST
$424B
| – | – |
-743
| Closed | -$294K |
|
114
Danaher
DHR
$143B
| – | – |
-1,052
| Closed | -$250K |
|
115
Elevance Health
ELV
$69.4B
| – | – |
-1,193
| Closed | -$456K |
|
116
Genmab
GMAB
$16.8B
| – | – |
-34,096
| Closed | -$1.39M |
|
117
Humana
HUM
$37.5B
| – | – |
-601
| Closed | -$266K |
|
118
NetEase
NTES
$84.3B
| – | – |
-12,972
| Closed | -$1.5M |
|
119
NVIDIA
NVDA
$4.18T
| – | – |
-17,520
| Closed | -$350K |
|
120
Otis Worldwide
OTIS
$33.9B
| – | – |
-5,864
| Closed | -$480K |
|
121
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-24,228
| Closed | -$1.45M |
|
122
Progressive
PGR
$146B
| – | – |
-2,980
| Closed | -$293K |
|
123
PayPal
PYPL
$65.4B
| – | – |
-1,196
| Closed | -$349K |
|
124
Roper Technologies
ROP
$56.7B
| – | – |
-2,864
| Closed | -$1.35M |
|
|
125
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-111,694
| Closed | -$1.87M |
|