ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.05%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$366M
AUM Growth
+$366M
(-9.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
33
Reduced
93
Closed
35
Top Buys
| 1 |
Alibaba
BABA
|
$7.83M |
| 2 |
SiriusXM
SIRI
|
$2.35M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 5 |
Fresenius Medical Care
FMS
|
$1.97M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.58M |
| 2 |
Accenture
ACN
|
$8.6M |
| 3 |
Sensata Technologies
ST
|
$8.5M |
| 4 |
Aptiv
APTV
|
$7.06M |
| 5 |
TE Connectivity
TEL
|
$5.78M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $17.3M | 4.72% | 165,011 +8,578 | +5% | +$898K |
|
2
NetEase
NTES
$86.2B
| $11.4M | 3.11% | 37,842 -750 | -2% | -$225K |
|
|
3
Alibaba
BABA
$322B
| $10.2M | 2.79% | 72,526 +55,574 | +328% | +$7.83M |
|
4
TSMC
TSM
$1.2T
| $8.6M | 2.35% | 246,111 +44,259 | +22% | +$1.55M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.68M | 2.1% | 67,922 -2,110 | -3% | -$239K |
|
|
6
Accenture
ACN
$162B
| $4.46M | 1.22% | 36,058 -69,504 | -66% | -$8.6M |
|
|
7
TE Connectivity
TEL
$61B
| $3.64M | 0.99% | 46,235 -73,453 | -61% | -$5.78M |
|
|
8
Aptiv
APTV
$17.3B
| $3.4M | 0.93% | 38,841 -80,505 | -67% | -$7.06M |
|
|
9
Broadcom
AVGO
$1.4T
| $3.32M | 0.91% | 14,253 -41,095 | -74% | -$9.58M |
|
10
Toyota
TM
$254B
| $2.76M | 0.75% | 26,261 -44 | -0.2% | -$4.62K |
|
|
RENX
11
DELISTED
RELX N.V.
RENX
| $2.74M | 0.75% | 132,331 -44 | -0% | -$910 |
|
12
CGI
GIB
$21.7B
| $2.64M | 0.72% | 51,683 -13,768 | -21% | -$703K |
|
13
UnitedHealth
UNH
$281B
| $2.63M | 0.72% | 14,193 -2,200 | -13% | -$408K |
|
14
Silicon Motion
SIMO
$2.71B
| $2.63M | 0.72% | 54,480 -31,806 | -37% | -$1.53M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $2.6M | 0.71% | 4,425 +1,061 | +32% | +$624K |
|
16
Mastercard
MA
$538B
| $2.56M | 0.7% | 21,088 -4,320 | -17% | -$525K |
|
17
Amphenol
APH
$133B
| $2.54M | 0.69% | 34,424 -4,000 | -10% | -$295K |
|
18
Synopsys
SNPS
$112B
| $2.54M | 0.69% | 34,828 -3,900 | -10% | -$284K |
|
19
CAE Inc
CAE
$8.64B
| $2.48M | 0.68% | 143,804 | – | – |
|
20
Apple
AAPL
$3.45T
| $2.46M | 0.67% | 17,046 -280 | -2% | -$40.3K |
|
21
Lear
LEA
$5.85B
| $2.42M | 0.66% | 17,060 -2,000 | -10% | -$284K |
|
22
Fiserv
FI
$75.1B
| $2.41M | 0.66% | 19,732 -2,200 | -10% | -$269K |
|
23
Comcast
CMCSA
$125B
| $2.41M | 0.66% | 61,846 -12,099 | -16% | -$471K |
|
24
Moody's
MCO
$91.4B
| $2.37M | 0.65% | 19,474 -1,200 | -6% | -$146K |
|
25
Itaú Unibanco
ITUB
$77B
| $2.37M | 0.65% | 214,327 +34,410 | +19% | +$380K |
|