ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+4.67%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$376M
(+0.84%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
63
Reduced
95
Closed
41
Top Buys
| 1 |
AerCap
AER
|
$15.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.67M |
| 3 |
Thor Industries
THO
|
$1.71M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.68M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.52M |
Top Sells
| 1 |
NetEase
NTES
|
$3.37M |
| 2 |
TSMC
TSM
|
$3.1M |
| 3 |
TE Connectivity
TEL
|
$2.76M |
| 4 |
Accenture
ACN
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.2M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $17.5M | 4.67% | 156,008 -5,084 | -3% | -$571K |
|
|
2
AerCap
AER
$22B
| $16.8M | 4.48% | 319,906 +290,006 | +970% | +$15.3M |
|
3
Alibaba
BABA
$322B
| $11.8M | 3.15% | 68,718 -4,120 | -6% | -$710K |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $11.8M | 3.14% | 113,801 +93,321 | +456% | +$9.67M |
|
|
5
NetEase
NTES
$86.2B
| $8.44M | 2.25% | 24,446 -9,768 | -29% | -$3.37M |
|
|
VEDL
6
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.67M | 2.04% | 368,420 -2,700 | -0.7% | -$56.2K |
|
7
Toyota
TM
$254B
| $4.1M | 1.09% | 32,255 +5,992 | +23% | +$762K |
|
|
8
TSMC
TSM
$1.2T
| $4.01M | 1.07% | 101,151 -78,141 | -44% | -$3.1M |
|
9
UnitedHealth
UNH
$281B
| $3.09M | 0.82% | 14,012 -648 | -4% | -$143K |
|
10
Mastercard
MA
$538B
| $2.99M | 0.8% | 19,736 -2,048 | -9% | -$310K |
|
11
Lear
LEA
$5.85B
| $2.99M | 0.8% | 16,909 -699 | -4% | -$123K |
|
12
Apple
AAPL
$3.45T
| $2.89M | 0.77% | 17,073 -598 | -3% | -$101K |
|
13
Moody's
MCO
$91.4B
| $2.85M | 0.76% | 19,303 -847 | -4% | -$125K |
|
14
Amphenol
APH
$133B
| $2.84M | 0.75% | 32,293 -3,228 | -9% | -$283K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $2.83M | 0.75% | 16,663 -602 | -3% | -$102K |
|
|
16
Accenture
ACN
$162B
| $2.7M | 0.72% | 17,658 -16,901 | -49% | -$2.59M |
|
17
Illinois Tool Works
ITW
$77.1B
| $2.67M | 0.71% | 16,025 -598 | -4% | -$99.8K |
|
18
FedEx
FDX
$54.5B
| $2.64M | 0.7% | 10,561 -399 | -4% | -$99.6K |
|
19
Cisco
CSCO
$274B
| $2.63M | 0.7% | 68,663 -3,109 | -4% | -$119K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.68% | 14,575 -598 | -4% | -$106K |
|
21
Fiserv
FI
$75.1B
| $2.57M | 0.68% | 19,610 -797 | -4% | -$104K |
|
22
Aon
AON
$79.1B
| $2.51M | 0.67% | 18,706 +402 | +2% | +$53.9K |
|
23
Stryker
SYK
$150B
| $2.49M | 0.66% | 16,066 -598 | -4% | -$92.6K |
|
24
Verisk Analytics
VRSK
$37.5B
| $2.48M | 0.66% | 25,832 -1,095 | -4% | -$105K |
|
25
Pfizer
PFE
$141B
| $2.48M | 0.66% | 68,410 +4,851 | +8% | +$176K |
|