ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.03%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$359M
AUM Growth
+$359M
(+2%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
39
Reduced
85
Closed
45
Top Buys
| 1 |
Icon
ICLR
|
$7.42M |
| 2 |
NVR
NVR
|
$2.37M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$1.74M |
| 4 |
ANSS
Ansys
ANSS
|
$1.64M |
| 5 |
HCA Healthcare
HCA
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $17M | 4.73% | 147,038 -7,490 | -5% | -$866K |
|
2
AerCap
AER
$22B
| $16M | 4.44% | 294,666 -18,220 | -6% | -$987K |
|
3
Alibaba
BABA
$322B
| $11.6M | 3.22% | 62,304 -2,152 | -3% | -$399K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 2.87% | 105,361 -7,470 | -7% | -$730K |
|
|
5
Icon
ICLR
$13.8B
| $9.25M | 2.57% | 69,780 +55,999 | +406% | +$7.42M |
|
6
Toyota
TM
$254B
| $4.05M | 1.13% | 31,446 -3 | -0% | -$386 |
|
7
TSMC
TSM
$1.2T
| $3.5M | 0.97% | 95,676 -9 | -0% | -$329 |
|
8
Mastercard
MA
$538B
| $3.31M | 0.92% | 16,865 -1,927 | -10% | -$379K |
|
9
UnitedHealth
UNH
$281B
| $3.06M | 0.85% | 12,454 -1,598 | -11% | -$392K |
|
10
Moody's
MCO
$91.4B
| $3.04M | 0.85% | 17,832 -500 | -3% | -$85.3K |
|
11
Lear
LEA
$5.85B
| $3M | 0.83% | 16,117 -840 | -5% | -$156K |
|
12
Adobe
ADBE
$151B
| $2.95M | 0.82% | 12,080 +4,230 | +54% | +$1.03M |
|
13
Apple
AAPL
$3.45T
| $2.89M | 0.81% | 15,623 -1,510 | -9% | -$280K |
|
14
S&P Global
SPGI
$167B
| $2.89M | 0.8% | 14,165 -375 | -3% | -$76.5K |
|
15
Visa
V
$683B
| $2.89M | 0.8% | 21,788 +7,437 | +52% | +$985K |
|
16
Fiserv
FI
$75.1B
| $2.83M | 0.79% | 38,140 -1,200 | -3% | -$88.9K |
|
17
Accenture
ACN
$162B
| $2.82M | 0.78% | 17,216 -500 | -3% | -$81.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 0.77% | 14,215 -400 | -3% | -$77.7K |
|
19
Amphenol
APH
$133B
| $2.74M | 0.76% | 31,403 -1,000 | -3% | -$87.2K |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.7M | 0.75% | 25,100 -800 | -3% | -$86.1K |
|
21
SiriusXM
SIRI
$7.96B
| $2.68M | 0.75% | 395,897 -31,552 | -7% | -$214K |
|
22
Roper Technologies
ROP
$56.6B
| $2.63M | 0.73% | 9,548 +3,478 | +57% | +$959K |
|
23
Labcorp
LH
$23.1B
| $2.61M | 0.73% | 14,538 -400 | -3% | -$71.8K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.73% | 12,589 -375 | -3% | -$77.7K |
|
25
Eastman Chemical
EMN
$8.08B
| $2.57M | 0.72% | 25,724 -800 | -3% | -$80K |
|