ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+15.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$2.2M |
| 2 |
Phillips 66
PSX
|
$2.09M |
| 3 |
BHP
BHP
|
$1.39M |
| 4 |
Novartis
NVS
|
$1.39M |
| 5 |
Open Text
OTEX
|
$1.3M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$2.44M |
| 2 |
HF Sinclair
DINO
|
$1.58M |
| 3 |
UnitedHealth
UNH
|
$1.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.46M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.17M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $17.5M | 7.35% | 151,402 +2,508 | +2% | +$290K |
|
2
Icon
ICLR
$13.8B
| $14.8M | 6.23% | 108,521 +3,584 | +3% | +$490K |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $14.4M | 6.05% | 113,735 +4,283 | +4% | +$542K |
|
4
AerCap
AER
$22B
| $12.5M | 5.24% | 268,030 +11,293 | +4% | +$526K |
|
5
Alibaba
BABA
$322B
| $8.68M | 3.65% | 47,595 -4,560 | -9% | -$832K |
|
6
Toyota
TM
$254B
| $3.95M | 1.66% | 33,503 -1,397 | -4% | -$165K |
|
7
TSMC
TSM
$1.2T
| $3.29M | 1.39% | 80,425 -4,389 | -5% | -$180K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 1.23% | 10,658 -100 | -0.9% | -$27.4K |
|
9
Roper Technologies
ROP
$56.6B
| $2.9M | 1.22% | 8,475 -100 | -1% | -$34.2K |
|
10
CGI
GIB
$21.7B
| $2.89M | 1.22% | 42,047 +9,860 | +31% | +$678K |
|
11
Mastercard
MA
$538B
| $2.83M | 1.19% | 12,021 -102 | -0.8% | -$24K |
|
12
Baidu
BIDU
$32.8B
| $2.78M | 1.17% | 16,850 -271 | -2% | -$44.7K |
|
13
Verisk Analytics
VRSK
$37.5B
| $2.68M | 1.12% | 20,114 -201 | -1% | -$26.7K |
|
14
Fiserv
FI
$75.1B
| $2.61M | 1.1% | 29,533 -306 | -1% | -$27K |
|
15
Aon
AON
$79.1B
| $2.6M | 1.09% | 15,227 -200 | -1% | -$34.1K |
|
16
Yum! Brands
YUM
$40.8B
| $2.53M | 1.06% | 25,346 -303 | -1% | -$30.2K |
|
17
Accenture
ACN
$162B
| $2.48M | 1.04% | 14,078 -730 | -5% | -$128K |
|
18
Adobe
ADBE
$151B
| $2.46M | 1.03% | 9,227 -616 | -6% | -$164K |
|
19
Amphenol
APH
$133B
| $2.37M | 1% | 25,090 -300 | -1% | -$28.3K |
|
20
Apple
AAPL
$3.45T
| $2.33M | 0.98% | 12,243 -98 | -0.8% | -$18.6K |
|
21
Visa
V
$683B
| $2.32M | 0.98% | 14,858 -201 | -1% | -$31.4K |
|
22
Danaher
DHR
$147B
| $2.32M | 0.97% | 17,552 -2,225 | -11% | -$294K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $2.32M | 0.97% | 38,959 -403 | -1% | -$23.9K |
|
24
Exelon
EXC
$44.1B
| $2.31M | 0.97% | 46,129 -4,826 | -9% | -$242K |
|
25
S&P Global
SPGI
$167B
| $2.3M | 0.97% | 10,913 -100 | -0.9% | -$21.1K |
|