ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.91%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$373M
AUM Growth
+$373M
(+1.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
76
Reduced
58
Closed
38
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.19M |
| 2 |
CenterPoint Energy
CNP
|
$2.4M |
| 3 |
Canadian National Railway
CNI
|
$2.07M |
| 4 |
KB Financial Group
KB
|
$1.94M |
| 5 |
Vale
VALE
|
$1.64M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.68M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Equifax
EFX
|
$2.17M |
| 4 |
British American Tobacco
BTI
|
$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.84M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $17.7M | 4.74% | 161,092 -3,919 | -2% | -$430K |
|
2
Alibaba
BABA
$322B
| $12.6M | 3.38% | 72,838 +312 | +0.4% | +$53.9K |
|
3
NetEase
NTES
$86.2B
| $9.03M | 2.42% | 34,214 -3,628 | -10% | -$957K |
|
|
VEDL
4
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.19M | 1.93% | +371,120 | New | +$7.19M |
|
|
5
TSMC
TSM
$1.2T
| $6.73M | 1.81% | 179,292 -66,819 | -27% | -$2.51M |
|
6
Accenture
ACN
$162B
| $4.67M | 1.25% | 34,559 -1,499 | -4% | -$202K |
|
7
TE Connectivity
TEL
$61B
| $3.84M | 1.03% | 46,237 +2 | +0% | +$166 |
|
8
Aptiv
APTV
$17.3B
| $3.82M | 1.03% | 38,843 +2 | +0% | +$197 |
|
9
Broadcom
AVGO
$1.4T
| $3.42M | 0.92% | 14,084 -169 | -1% | -$41K |
|
10
Toyota
TM
$254B
| $3.13M | 0.84% | 26,263 +2 | +0% | +$238 |
|
11
Mastercard
MA
$538B
| $3.08M | 0.83% | 21,784 +696 | +3% | +$98.3K |
|
12
Lear
LEA
$5.85B
| $3.05M | 0.82% | 17,608 +548 | +3% | +$94.9K |
|
13
Amphenol
APH
$133B
| $3.01M | 0.81% | 35,521 +1,097 | +3% | +$92.8K |
|
14
Lam Research
LRCX
$127B
| $2.96M | 0.79% | 15,981 -625 | -4% | -$116K |
|
15
Synopsys
SNPS
$112B
| $2.9M | 0.78% | 36,027 +1,199 | +3% | +$96.5K |
|
16
UnitedHealth
UNH
$281B
| $2.87M | 0.77% | 14,660 +467 | +3% | +$91.5K |
|
17
Moody's
MCO
$91.4B
| $2.81M | 0.75% | 20,150 +676 | +3% | +$94.1K |
|
18
Apple
AAPL
$3.45T
| $2.72M | 0.73% | 17,671 +625 | +4% | +$96.3K |
|
19
Aon
AON
$79.1B
| $2.67M | 0.72% | 18,304 +572 | +3% | +$83.6K |
|
20
Fiserv
FI
$75.1B
| $2.63M | 0.71% | 20,407 +675 | +3% | +$87.1K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.61M | 0.7% | 13,977 +472 | +3% | +$88.1K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $2.61M | 0.7% | 17,265 +525 | +3% | +$79.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.7% | 15,173 +497 | +3% | +$84.9K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $2.58M | 0.69% | 4,125 -300 | -7% | -$188K |
|
25
IQVIA
IQV
$32.4B
| $2.51M | 0.67% | 26,404 +755 | +3% | +$71.8K |
|