ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.32%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$374M
AUM Growth
+$374M
(+4.1%)
Cap. Flow
-$59.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
60
Reduced
106
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
$4.94M |
| 2 |
HF Sinclair
DINO
|
$2.51M |
| 3 |
Walt Disney
DIS
|
$2.26M |
| 4 |
Simon Property Group
SPG
|
$2.23M |
| 5 |
Baidu
BIDU
|
$2.2M |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$1.82M |
| 2 |
Alibaba
BABA
|
$1.72M |
| 3 |
Aptiv
APTV
|
$1.56M |
| 4 |
Boeing
BA
|
$1.55M |
| 5 |
Ecolab
ECL
|
$1.52M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $18.4M | 4.92% | 149,741 +2,703 | +2% | +$332K |
|
2
AerCap
AER
$22B
| $17.4M | 4.64% | 301,937 +7,271 | +2% | +$418K |
|
|
3
Icon
ICLR
$13.8B
| $15.7M | 4.19% | 101,936 +32,156 | +46% | +$4.94M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $12.6M | 3.38% | 107,449 +2,088 | +2% | +$246K |
|
|
5
Alibaba
BABA
$322B
| $8.54M | 2.28% | 51,855 -10,449 | -17% | -$1.72M |
|
6
TSMC
TSM
$1.2T
| $4.4M | 1.18% | 99,548 +3,872 | +4% | +$171K |
|
7
Toyota
TM
$254B
| $4.03M | 1.08% | 32,396 +950 | +3% | +$118K |
|
8
Mastercard
MA
$538B
| $3.44M | 0.92% | 15,462 -1,403 | -8% | -$312K |
|
|
9
Baidu
BIDU
$32.8B
| $3.27M | 0.87% | 14,296 +9,601 | +204% | +$2.2M |
|
10
Adobe
ADBE
$151B
| $3.25M | 0.87% | 12,028 -52 | -0.4% | -$14K |
|
11
Apple
AAPL
$3.45T
| $3.23M | 0.86% | 14,289 -1,334 | -9% | -$301K |
|
12
UnitedHealth
UNH
$281B
| $3.13M | 0.84% | 11,769 -685 | -6% | -$182K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.81% | 12,485 -104 | -0.8% | -$25.4K |
|
14
Fiserv
FI
$75.1B
| $2.98M | 0.8% | 36,110 -2,030 | -5% | -$167K |
|
15
Pfizer
PFE
$141B
| $2.95M | 0.79% | 66,843 +104 | +0.2% | +$4.58K |
|
16
Roper Technologies
ROP
$56.6B
| $2.93M | 0.78% | 9,905 +357 | +4% | +$106K |
|
17
Accenture
ACN
$162B
| $2.93M | 0.78% | 17,183 -33 | -0.2% | -$5.62K |
|
18
WNS Holdings
WNS
$3.24B
| $2.9M | 0.78% | 57,231 +17,223 | +43% | +$874K |
|
19
Moody's
MCO
$91.4B
| $2.9M | 0.77% | 17,328 -504 | -3% | -$84.3K |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.84M | 0.76% | 23,571 -1,529 | -6% | -$184K |
|
21
Visa
V
$683B
| $2.8M | 0.75% | 18,653 -3,135 | -14% | -$471K |
|
22
Aon
AON
$79.1B
| $2.78M | 0.74% | 18,096 -70 | -0.4% | -$10.8K |
|
23
Amphenol
APH
$133B
| $2.76M | 0.74% | 29,338 -2,065 | -7% | -$194K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $2.7M | 0.72% | 14,485 +5,055 | +54% | +$944K |
|
25
Danaher
DHR
$147B
| $2.65M | 0.71% | 24,405 -1,241 | -5% | -$135K |
|