ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+10.33%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$218M
AUM Growth
+$218M
(+6.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
114
New
8
Increased
12
Reduced
74
Closed
11
Top Buys
| 1 |
MetLife
MET
|
$1.81M |
| 2 |
Magna International
MGA
|
$1.4M |
| 3 |
Western Union
WU
|
$1.25M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.2M |
| 5 |
Trimble
TRMB
|
$1.16M |
Top Sells
| 1 |
Infosys
INFY
|
$2.8M |
| 2 |
Exelon
EXC
|
$1.6M |
| 3 |
Canadian National Railway
CNI
|
$1.3M |
| 4 |
Companhia Siderúrgica Nacional
SID
|
$1.22M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 16.42% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $18.4M | 8.42% | 106,611 -1,100 | -1% | -$189K |
|
2
AerCap
AER
$22B
| $18.3M | 8.4% | 298,101 -2,993 | -1% | -$184K |
|
3
SAP
SAP
$317B
| $16.9M | 7.76% | 126,343 -3,975 | -3% | -$533K |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $15.1M | 6.92% | 135,946 +10,800 | +9% | +$1.2M |
|
5
Alibaba
BABA
$322B
| $9.72M | 4.46% | 45,827 -1,170 | -2% | -$248K |
|
6
Toyota
TM
$254B
| $4.54M | 2.08% | 32,311 -504 | -2% | -$70.8K |
|
7
TSMC
TSM
$1.2T
| $3.53M | 1.62% | 60,720 -10,683 | -15% | -$621K |
|
8
CGI
GIB
$21.7B
| $2.68M | 1.23% | 32,009 -100 | -0.3% | -$8.37K |
|
9
Apple
AAPL
$3.45T
| $2.56M | 1.17% | 8,706 -53 | -0.6% | -$15.6K |
|
10
S&P Global
SPGI
$167B
| $2.25M | 1.03% | 8,231 -51 | -0.6% | -$13.9K |
|
11
Adobe
ADBE
$151B
| $2.17M | 1% | 6,587 -50 | -0.8% | -$16.5K |
|
12
Mastercard
MA
$538B
| $2.15M | 0.99% | 7,198 -50 | -0.7% | -$14.9K |
|
13
Aon
AON
$79.1B
| $2.12M | 0.97% | 10,191 -50 | -0.5% | -$10.4K |
|
14
Accenture
ACN
$162B
| $2.11M | 0.97% | 10,034 -51 | -0.5% | -$10.7K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $2.04M | 0.94% | 7,934 -52 | -0.7% | -$13.4K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.94% | 6,278 -51 | -0.8% | -$16.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.92% | 9,786 -75 | -0.8% | -$15.4K |
|
18
Visa
V
$683B
| $1.99M | 0.91% | 10,581 -74 | -0.7% | -$13.9K |
|
19
RELX
RELX
$85.3B
| $1.98M | 0.91% | 78,437 +6 | +0% | +$152 |
|
20
UnitedHealth
UNH
$281B
| $1.96M | 0.9% | 6,662 -52 | -0.8% | -$15.3K |
|
21
Roper Technologies
ROP
$56.6B
| $1.96M | 0.9% | 5,525 -50 | -0.9% | -$17.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.9% | 1,457 -11 | -0.7% | -$14.7K |
|
23
Amphenol
APH
$133B
| $1.92M | 0.88% | 17,777 -100 | -0.6% | -$10.8K |
|
24
Walt Disney
DIS
$213B
| $1.86M | 0.85% | 12,854 -640 | -5% | -$92.6K |
|
25
AT&T
T
$209B
| $1.85M | 0.85% | 47,204 -282 | -0.6% | -$11K |
|