ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-18.73%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$160M
AUM Growth
+$160M
(-27%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
119
New
16
Increased
18
Reduced
57
Closed
18
Top Buys
| 1 |
Allstate
ALL
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.04M |
| 4 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$1.02M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$968K |
Top Sells
| 1 |
Icon
ICLR
|
$2.1M |
| 2 |
Walt Disney
DIS
|
$1.86M |
| 3 |
MetLife
MET
|
$1.81M |
| 4 |
Phillips 66
PSX
|
$1.73M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $13.2M | 8.24% | 131,215 -4,731 | -3% | -$476K |
|
2
SAP
SAP
$317B
| $13M | 8.12% | 117,653 -8,690 | -7% | -$960K |
|
|
3
Icon
ICLR
$13.8B
| $12.4M | 7.74% | 91,139 -15,472 | -15% | -$2.1M |
|
4
Alibaba
BABA
$322B
| $8.39M | 5.24% | 43,160 -2,667 | -6% | -$519K |
|
5
AerCap
AER
$22B
| $6.3M | 3.93% | 276,352 -21,749 | -7% | -$496K |
|
6
Toyota
TM
$254B
| $3.86M | 2.41% | 32,210 -101 | -0.3% | -$12.1K |
|
7
TSMC
TSM
$1.2T
| $2.29M | 1.43% | 47,926 -12,794 | -21% | -$611K |
|
8
Apple
AAPL
$3.45T
| $2.2M | 1.37% | 8,641 -65 | -0.7% | -$16.5K |
|
9
Mastercard
MA
$538B
| $2.07M | 1.29% | 8,571 +1,373 | +19% | +$332K |
|
10
Visa
V
$683B
| $2.06M | 1.29% | 12,809 +2,228 | +21% | +$359K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.25% | 1,724 +267 | +18% | +$310K |
|
12
UnitedHealth
UNH
$281B
| $1.93M | 1.2% | 7,729 +1,067 | +16% | +$266K |
|
13
CGI
GIB
$21.7B
| $1.72M | 1.07% | 31,619 -390 | -1% | -$21.2K |
|
14
Cencora
COR
$56.5B
| $1.71M | 1.07% | 19,339 -126 | -0.6% | -$11.1K |
|
15
Roper Technologies
ROP
$56.6B
| $1.71M | 1.07% | 5,477 -48 | -0.9% | -$15K |
|
16
Monster Beverage
MNST
$60.9B
| $1.67M | 1.04% | 29,655 +5,304 | +22% | +$298K |
|
17
Aon
AON
$79.1B
| $1.67M | 1.04% | 10,100 -91 | -0.9% | -$15K |
|
18
RELX
RELX
$85.3B
| $1.66M | 1.04% | 77,731 -706 | -0.9% | -$15.1K |
|
19
Adobe
ADBE
$151B
| $1.65M | 1.03% | 5,185 -1,402 | -21% | -$446K |
|
20
Accenture
ACN
$162B
| $1.63M | 1.02% | 9,960 -74 | -0.7% | -$12.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.01% | 9,704 -82 | -0.8% | -$13.7K |
|
22
S&P Global
SPGI
$167B
| $1.59M | 0.99% | 6,482 -1,749 | -21% | -$428K |
|
|
23
Allstate
ALL
$53.6B
| $1.59M | 0.99% | +17,276 | New | +$1.59M |
|
24
Verisk Analytics
VRSK
$37.5B
| $1.58M | 0.99% | 11,360 -111 | -1% | -$15.5K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.57M | 0.98% | 6,737 -1,197 | -15% | -$278K |
|