ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+20.43%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$185M
AUM Growth
+$185M
(+16%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
115
New
14
Increased
29
Reduced
49
Closed
11
Top Buys
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.36M |
| 2 |
Infosys
INFY
|
$2.69M |
| 3 |
Ameriprise Financial
AMP
|
$1.37M |
| 4 |
Marsh & McLennan
MMC
|
$1.35M |
| 5 |
B2Gold
BTG
|
$1.29M |
Top Sells
| 1 |
AerCap
AER
|
$7.43M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
SAP
SAP
|
$2.41M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.92M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.05M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$317B
| $14.1M | 7.6% | 100,419 -17,234 | -15% | -$2.41M |
|
|
2
Icon
ICLR
$13.8B
| $12.8M | 6.94% | 76,189 -14,950 | -16% | -$2.52M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $12.2M | 6.58% | 113,375 -17,840 | -14% | -$1.92M |
|
4
Alibaba
BABA
$322B
| $9.09M | 4.91% | 42,121 -1,039 | -2% | -$224K |
|
5
Toyota
TM
$254B
| $3.87M | 2.09% | 30,802 -1,408 | -4% | -$177K |
|
|
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.76M | 2.03% | 409,414 +366,036 | +844% | +$3.36M |
|
7
Apple
AAPL
$3.45T
| $3.55M | 1.92% | 9,732 +1,091 | +13% | +$398K |
|
8
TSMC
TSM
$1.2T
| $2.9M | 1.57% | 51,160 +3,234 | +7% | +$184K |
|
|
9
Infosys
INFY
$69.7B
| $2.69M | 1.45% | +277,946 | New | +$2.69M |
|
10
Mastercard
MA
$538B
| $2.52M | 1.36% | 8,526 -45 | -0.5% | -$13.3K |
|
11
Visa
V
$683B
| $2.46M | 1.33% | 12,733 -76 | -0.6% | -$14.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.31% | 1,714 -10 | -0.6% | -$14.2K |
|
13
Adobe
ADBE
$151B
| $2.25M | 1.22% | 5,168 -17 | -0.3% | -$7.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.25M | 1.21% | 11,033 +1,113 | +11% | +$226K |
|
15
Moody's
MCO
$91.4B
| $2.22M | 1.2% | 8,072 +2,191 | +37% | +$602K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 1.19% | 9,684 -20 | -0.2% | -$4.54K |
|
17
Accenture
ACN
$162B
| $2.13M | 1.15% | 9,925 -35 | -0.4% | -$7.52K |
|
18
S&P Global
SPGI
$167B
| $2.13M | 1.15% | 6,460 -22 | -0.3% | -$7.25K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 1.15% | 28,193 +4,498 | +19% | +$340K |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.1M | 1.13% | 12,312 +952 | +8% | +$162K |
|
21
UnitedHealth
UNH
$281B
| $2.08M | 1.12% | 7,052 -677 | -9% | -$200K |
|
22
Monster Beverage
MNST
$60.9B
| $2.05M | 1.11% | 29,499 -156 | -0.5% | -$10.8K |
|
23
Aon
AON
$79.1B
| $1.94M | 1.05% | 10,052 -48 | -0.5% | -$9.25K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 1% | 5,122 -15 | -0.3% | -$5.44K |
|
25
Home Depot
HD
$405B
| $1.82M | 0.99% | 7,280 +1,747 | +32% | +$438K |
|