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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| – | – |
-64,785
| Closed | -$1.41M |
|
127
Tencent Music
TME
$37.7B
| – | – |
-17,248
| Closed | -$267K |
|
128
Union Pacific
UNP
$131B
| – | – |
-2,468
| Closed | -$543K |
|
|
129
Verisk Analytics
VRSK
$37.8B
| – | – |
-9,442
| Closed | -$1.65M |
|
130
Walmart
WMT
$801B
| – | – |
-7,566
| Closed | -$356K |
|
|
ORAN
131
DELISTED
Orange
ORAN
| – | – |
-76,846
| Closed | -$879K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-17,359
| Closed | -$1.96M |
|