ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-11.52%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$148M
AUM Growth
+$148M
(-24%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
129
New
11
Increased
31
Reduced
53
Closed
12
Top Buys
| 1 |
AutoZone
AZO
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.32M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Knight Transportation
KNX
|
$1.13M |
| 5 |
NRG Energy
NRG
|
$1.02M |
Top Sells
| 1 |
Wipro
WIT
|
$6.63M |
| 2 |
Infosys
INFY
|
$1.64M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
United Parcel Service
UPS
|
$1.49M |
| 5 |
KKR & Co
KKR
|
$1.35M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-16,500
| Closed | -$254K |
|
102
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-121,173
| Closed | -$657K |
|
|
103
S&P Global
SPGI
$165B
| – | – |
-3,840
| Closed | -$1.58M |
|
104
Trimble
TRMB
$18.7B
| – | – |
-14,211
| Closed | -$1.03M |
|
105
T Rowe Price
TROW
$23.2B
| – | – |
-7,467
| Closed | -$1.13M |
|
|
106
United Parcel Service
UPS
$72.3B
| – | – |
-6,937
| Closed | -$1.49M |
|
|
107
Wipro
WIT
$29B
| – | – |
-1,718,546
| Closed | -$6.63M |
|