ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.49%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$222M
AUM Growth
+$222M
(-6.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
121
New
7
Increased
29
Reduced
67
Closed
15
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.47M |
| 2 |
United Parcel Service
UPS
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$987K |
| 4 |
Comcast
CMCSA
|
$889K |
| 5 |
Becton Dickinson
BDX
|
$871K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.78M |
| 2 |
Danaher
DHR
|
$2.32M |
| 3 |
SAP
SAP
|
$1.47M |
| 4 |
Biogen
BIIB
|
$1.43M |
| 5 |
Cisco
CSCO
|
$1.22M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$317B
| $19.2M | 8.68% | 140,689 -10,713 | -7% | -$1.47M |
|
2
Icon
ICLR
$13.8B
| $17.2M | 7.74% | 111,561 +3,040 | +3% | +$468K |
|
3
AerCap
AER
$22B
| $14.7M | 6.64% | 282,979 +14,949 | +6% | +$778K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $13.5M | 6.11% | 117,136 +3,401 | +3% | +$393K |
|
5
Alibaba
BABA
$322B
| $8.07M | 3.64% | 47,595 | – | – |
|
6
Toyota
TM
$254B
| $4.16M | 1.87% | 33,512 +9 | +0% | +$1.12K |
|
7
TSMC
TSM
$1.2T
| $2.87M | 1.29% | 73,211 -7,214 | -9% | -$283K |
|
8
CGI
GIB
$21.7B
| $2.85M | 1.28% | 37,121 -4,926 | -12% | -$378K |
|
9
Infosys
INFY
$69.7B
| $2.76M | 1.24% | 257,724 +52,824 | +26% | +$565K |
|
10
Aon
AON
$79.1B
| $2.5M | 1.13% | 12,934 -2,293 | -15% | -$443K |
|
11
Mastercard
MA
$538B
| $2.44M | 1.1% | 9,239 -2,782 | -23% | -$736K |
|
12
Roper Technologies
ROP
$56.6B
| $2.43M | 1.09% | 6,630 -1,845 | -22% | -$676K |
|
13
Verisk Analytics
VRSK
$37.5B
| $2.34M | 1.06% | 16,002 -4,112 | -20% | -$602K |
|
14
Adobe
ADBE
$151B
| $2.31M | 1.04% | 7,833 -1,394 | -15% | -$411K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 1.04% | 7,829 -2,829 | -27% | -$831K |
|
16
Fiserv
FI
$75.1B
| $2.28M | 1.03% | 25,050 -4,483 | -15% | -$409K |
|
17
Walt Disney
DIS
$213B
| $2.26M | 1.02% | 16,194 -2,795 | -15% | -$390K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1% | 11,546 -2,094 | -15% | -$404K |
|
19
Accenture
ACN
$162B
| $2.21M | 1% | 11,985 -2,093 | -15% | -$387K |
|
20
Visa
V
$683B
| $2.2M | 0.99% | 12,665 -2,193 | -15% | -$381K |
|
21
American Express
AXP
$231B
| $2.12M | 0.95% | 17,154 -2,982 | -15% | -$368K |
|
22
Home Depot
HD
$405B
| $2.11M | 0.95% | 10,149 -1,670 | -14% | -$347K |
|
23
S&P Global
SPGI
$167B
| $2.08M | 0.94% | 9,120 -1,793 | -16% | -$408K |
|
24
Apple
AAPL
$3.45T
| $2.07M | 0.93% | 10,448 -1,795 | -15% | -$355K |
|
25
Amphenol
APH
$133B
| $2.04M | 0.92% | 21,299 -3,791 | -15% | -$364K |
|