ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+13.18%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$208M
AUM Growth
+$208M
(+13%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
122
New
18
Increased
22
Reduced
66
Closed
8
Top Buys
| 1 |
NetEase
NTES
|
$6.58M |
| 2 |
Wipro
WIT
|
$5.35M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$5.1M |
| 4 |
Apple
AAPL
|
$3.14M |
| 5 |
Alibaba
BABA
|
$1.85M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.32M |
| 2 |
Icon
ICLR
|
$2.94M |
| 3 |
SAP
SAP
|
$2.8M |
| 4 |
Toyota
TM
|
$2.64M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.39M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Communication Services | 9.72% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $14.2M | 6.84% | 48,427 +6,306 | +15% | +$1.85M |
|
|
2
SAP
SAP
$317B
| $12.8M | 6.17% | 82,424 -17,995 | -18% | -$2.8M |
|
|
3
Icon
ICLR
$13.8B
| $11.6M | 5.58% | 60,800 -15,389 | -20% | -$2.94M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $11.3M | 5.41% | 93,547 -19,828 | -17% | -$2.39M |
|
|
5
Wipro
WIT
$28.9B
| $7.18M | 3.45% | 1,527,072 +1,138,957 | +293% | +$5.35M |
|
|
6
NetEase
NTES
$86.2B
| $6.58M | 3.16% | +14,464 | New | +$6.58M |
|
|
7
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.1M | 2.45% | +73,256 | New | +$5.1M |
|
|
8
Apple
AAPL
$3.45T
| $4.26M | 2.05% | 36,820 +27,088 | +278% | +$3.14M |
|
9
TSMC
TSM
$1.2T
| $2.99M | 1.44% | 36,930 -14,230 | -28% | -$1.15M |
|
10
Infosys
INFY
$69.7B
| $2.81M | 1.35% | 203,283 -74,663 | -27% | -$1.03M |
|
11
Mastercard
MA
$538B
| $2.6M | 1.25% | 7,676 -850 | -10% | -$287K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.24% | 9,882 +198 | +2% | +$51.9K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 1.2% | 5,673 +551 | +11% | +$243K |
|
14
Adobe
ADBE
$151B
| $2.41M | 1.16% | 4,920 -248 | -5% | -$122K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.16% | 1,646 -68 | -4% | -$99.6K |
|
16
S&P Global
SPGI
$167B
| $2.36M | 1.14% | 6,554 +94 | +1% | +$33.9K |
|
17
Visa
V
$683B
| $2.34M | 1.12% | 11,681 -1,052 | -8% | -$210K |
|
18
UnitedHealth
UNH
$281B
| $2.33M | 1.12% | 7,459 +407 | +6% | +$127K |
|
19
Verisk Analytics
VRSK
$37.5B
| $2.18M | 1.05% | 11,748 -564 | -5% | -$105K |
|
20
Accenture
ACN
$162B
| $2.12M | 1.02% | 9,386 -539 | -5% | -$122K |
|
21
Monster Beverage
MNST
$60.9B
| $2.12M | 1.02% | 26,411 -3,088 | -10% | -$248K |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.12M | 1.02% | 26,935 -1,258 | -4% | -$98.8K |
|
23
Microsoft
MSFT
$3.77T
| $2.1M | 1.01% | 9,977 -1,056 | -10% | -$222K |
|
24
Moody's
MCO
$91.4B
| $1.98M | 0.95% | 6,821 -1,251 | -15% | -$363K |
|
25
Aon
AON
$79.1B
| $1.97M | 0.95% | 9,533 -519 | -5% | -$107K |
|