ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-0.23%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$205M
AUM Growth
+$205M
(-7.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
117
New
11
Increased
15
Reduced
60
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.8M |
| 2 |
Rentokil
RTO
|
$1.39M |
| 3 |
ORAN
Orange
ORAN
|
$1.29M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.22M |
| 5 |
CBRE Group
CBRE
|
$1.13M |
Top Sells
| 1 |
Fiserv
FI
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.35M |
| 3 |
CAE Inc
CAE
|
$1.34M |
| 4 |
MSCI
MSCI
|
$1.23M |
| 5 |
SAP
SAP
|
$1.22M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $16.5M | 8.04% | 301,094 +18,115 | +6% | +$992K |
|
2
Icon
ICLR
$13.8B
| $15.9M | 7.74% | 107,711 -3,850 | -3% | -$567K |
|
|
3
SAP
SAP
$317B
| $15.4M | 7.49% | 130,318 -10,371 | -7% | -$1.22M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $13.7M | 6.68% | 125,146 +8,010 | +7% | +$877K |
|
5
Alibaba
BABA
$322B
| $7.86M | 3.83% | 46,997 -598 | -1% | -$100K |
|
6
Toyota
TM
$254B
| $4.41M | 2.15% | 32,815 -697 | -2% | -$93.7K |
|
7
TSMC
TSM
$1.2T
| $3.32M | 1.62% | 71,403 -1,808 | -2% | -$84K |
|
8
Infosys
INFY
$69.7B
| $2.8M | 1.36% | 245,839 -11,885 | -5% | -$135K |
|
9
CGI
GIB
$21.7B
| $2.54M | 1.24% | 32,109 -5,012 | -14% | -$397K |
|
10
S&P Global
SPGI
$167B
| $2.03M | 0.99% | 8,282 -838 | -9% | -$205K |
|
11
Roper Technologies
ROP
$56.6B
| $1.99M | 0.97% | 5,575 -1,055 | -16% | -$376K |
|
12
Aon
AON
$79.1B
| $1.98M | 0.97% | 10,241 -2,693 | -21% | -$521K |
|
13
Mastercard
MA
$538B
| $1.97M | 0.96% | 7,248 -1,991 | -22% | -$541K |
|
14
Apple
AAPL
$3.45T
| $1.96M | 0.96% | 8,759 -1,689 | -16% | -$378K |
|
15
Accenture
ACN
$162B
| $1.94M | 0.95% | 10,085 -1,900 | -16% | -$365K |
|
16
Home Depot
HD
$405B
| $1.92M | 0.94% | 8,283 -1,866 | -18% | -$433K |
|
17
Royal Bank of Canada
RY
$205B
| $1.88M | 0.92% | 23,211 -1,513 | -6% | -$123K |
|
18
RELX
RELX
$85.3B
| $1.86M | 0.91% | 78,431 -10 | -0% | -$237 |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.9% | 6,329 -1,500 | -19% | -$437K |
|
20
Adobe
ADBE
$151B
| $1.83M | 0.89% | 6,637 -1,196 | -15% | -$330K |
|
21
Visa
V
$683B
| $1.83M | 0.89% | 10,655 -2,010 | -16% | -$346K |
|
22
United Parcel Service
UPS
$74.1B
| $1.83M | 0.89% | 15,242 +4,519 | +42% | +$541K |
|
23
Verisk Analytics
VRSK
$37.5B
| $1.83M | 0.89% | 11,541 -4,461 | -28% | -$705K |
|
|
24
AT&T
T
$209B
| $1.8M | 0.88% | +47,486 | New | +$1.8M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.87% | 1,468 -215 | -13% | -$262K |
|