ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-7.84%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$63.7M
AUM Growth
+$63.7M
(-57%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-122.67%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
128
New
11
Increased
21
Reduced
12
Closed
74
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$2.03M |
| 2 |
Vipshop
VIPS
|
$1.73M |
| 3 |
Nutrien
NTR
|
$1.16M |
| 4 |
Bank of Montreal
BMO
|
$1.12M |
| 5 |
Teck Resources
TECK
|
$1.11M |
Top Sells
| 1 |
SAP
SAP
|
$3.06M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$2.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
UnitedHealth
UNH
|
$1.65M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Materials | 12.34% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| – | – |
-12,409
| Closed | -$1.36M |
|
102
Applied Materials
AMAT
$124B
| – | – |
-10,407
| Closed | -$947K |
|
103
Allegion
ALLE
$14.4B
| – | – |
-10,691
| Closed | -$1.05M |
|
104
Adobe
ADBE
$148B
| – | – |
-3,025
| Closed | -$1.11M |
|
105
Accenture
ACN
$158B
| – | – |
-4,787
| Closed | -$1.33M |
|
106
Intuitive Surgical
ISRG
$158B
| – | – |
-3,817
| Closed | -$766K |
|
107
IQVIA
IQV
$31.4B
| – | – |
-5,417
| Closed | -$1.18M |
|
|
108
Apple
AAPL
$3.54T
| – | – |
-21,698
| Closed | -$2.97M |
|