ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$352M
AUM Growth
+$352M
(-6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| 1 |
Labcorp
LH
|
$2.42M |
| 2 |
Intel
INTC
|
$1.54M |
| 3 |
Cognizant
CTSH
|
$1.48M |
| 4 |
NHLD
National Holdings Corporation
NHLD
|
$1.46M |
| 5 |
Intuitive Surgical
ISRG
|
$1.45M |
Top Sells
| 1 |
NetEase
NTES
|
$6.14M |
| 2 |
Crown Holdings
CCK
|
$2.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.9M |
| 4 |
Thor Industries
THO
|
$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.68M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $16.3M | 4.61% | 154,528 -1,480 | -0.9% | -$156K |
|
2
AerCap
AER
$22B
| $15.9M | 4.51% | 312,886 -7,020 | -2% | -$356K |
|
3
Alibaba
BABA
$322B
| $11.8M | 3.36% | 64,456 -4,262 | -6% | -$782K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 3.18% | 112,831 -970 | -0.9% | -$96.4K |
|
|
VEDL
5
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.41M | 1.82% | 364,600 -3,820 | -1% | -$67.1K |
|
6
TSMC
TSM
$1.2T
| $4.19M | 1.19% | 95,685 -5,466 | -5% | -$239K |
|
7
Toyota
TM
$254B
| $4.1M | 1.16% | 31,449 -806 | -2% | -$105K |
|
8
Mastercard
MA
$538B
| $3.29M | 0.93% | 18,792 -944 | -5% | -$165K |
|
9
Lear
LEA
$5.85B
| $3.16M | 0.9% | 16,957 +48 | +0.3% | +$8.93K |
|
10
UnitedHealth
UNH
$281B
| $3.01M | 0.85% | 14,052 +40 | +0.3% | +$8.56K |
|
11
Moody's
MCO
$91.4B
| $2.96M | 0.84% | 18,332 -971 | -5% | -$157K |
|
12
Apple
AAPL
$3.45T
| $2.88M | 0.82% | 17,133 +60 | +0.4% | +$10.1K |
|
13
Fiserv
FI
$75.1B
| $2.81M | 0.8% | 39,340 +19,730 | +101% | +$1.41M |
|
14
Eastman Chemical
EMN
$8.08B
| $2.8M | 0.8% | 26,524 +82 | +0.3% | +$8.66K |
|
15
Amphenol
APH
$133B
| $2.79M | 0.79% | 32,403 +110 | +0.3% | +$9.48K |
|
16
S&P Global
SPGI
$167B
| $2.78M | 0.79% | 14,540 +5,280 | +57% | +$1.01M |
|
17
Accenture
ACN
$162B
| $2.72M | 0.77% | 17,716 +58 | +0.3% | +$8.9K |
|
18
Verisk Analytics
VRSK
$37.5B
| $2.69M | 0.77% | 25,900 +68 | +0.3% | +$7.07K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.76% | 12,964 +50 | +0.4% | +$10.3K |
|
20
Lam Research
LRCX
$127B
| $2.67M | 0.76% | 13,148 +249 | +2% | +$50.6K |
|
21
SiriusXM
SIRI
$7.96B
| $2.67M | 0.76% | 427,449 +1,394 | +0.3% | +$8.7K |
|
22
Aon
AON
$79.1B
| $2.63M | 0.75% | 18,766 +60 | +0.3% | +$8.42K |
|
23
Stryker
SYK
$150B
| $2.59M | 0.74% | 16,106 +40 | +0.2% | +$6.44K |
|
24
Danaher
DHR
$147B
| $2.58M | 0.73% | 26,346 +90 | +0.3% | +$8.81K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $2.56M | 0.73% | 16,713 +50 | +0.3% | +$7.66K |
|