ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+11.46%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$232M
AUM Growth
+$232M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
130
New
16
Increased
36
Reduced
51
Closed
8
Top Buys
| 1 |
AerCap
AER
|
$8.18M |
| 2 |
NetEase
NTES
|
$5.72M |
| 3 |
Sibanye-Stillwater
SBSW
|
$2.21M |
| 4 |
KLA
KLAC
|
$1.68M |
| 5 |
Mettler-Toledo International
MTD
|
$1.32M |
Top Sells
| 1 |
Icon
ICLR
|
$1.87M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.47M |
| 3 |
Rentokil
RTO
|
$1.16M |
| 4 |
Visa
V
|
$1.09M |
| 5 |
Wipro
WIT
|
$1.06M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $12.4M | 5.33% | 93,087 -460 | -0.5% | -$61.1K |
|
2
Alibaba
BABA
$322B
| $10.4M | 4.47% | 44,578 -3,849 | -8% | -$896K |
|
3
SAP
SAP
$317B
| $9.99M | 4.3% | 76,617 -5,807 | -7% | -$757K |
|
|
4
Icon
ICLR
$13.8B
| $9.98M | 4.3% | 51,190 -9,610 | -16% | -$1.87M |
|
|
5
AerCap
AER
$22B
| $9.25M | 3.98% | 202,972 +179,440 | +763% | +$8.18M |
|
|
6
Wipro
WIT
$28.9B
| $7.57M | 3.26% | 1,339,238 -187,834 | -12% | -$1.06M |
|
|
7
NetEase
NTES
$86.2B
| $7.11M | 3.06% | 74,242 +59,778 | +413% | +$5.72M |
|
8
Apple
AAPL
$3.45T
| $4.58M | 1.97% | 34,498 -2,322 | -6% | -$308K |
|
9
Infosys
INFY
$69.7B
| $4.44M | 1.91% | 261,782 +58,499 | +29% | +$992K |
|
|
10
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.75M | 1.61% | 52,599 -20,657 | -28% | -$1.47M |
|
11
TSMC
TSM
$1.2T
| $3.55M | 1.53% | 32,537 -4,393 | -12% | -$479K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.23% | 1,633 -13 | -0.8% | -$22.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 1.16% | 9,886 +4 | +0% | +$1.09K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 1.14% | 5,671 -2 | -0% | -$932 |
|
15
UnitedHealth
UNH
$281B
| $2.61M | 1.13% | 7,455 -4 | -0.1% | -$1.4K |
|
16
Microsoft
MSFT
$3.77T
| $2.61M | 1.12% | 11,716 +1,739 | +17% | +$387K |
|
17
Adobe
ADBE
$151B
| $2.6M | 1.12% | 5,203 +283 | +6% | +$142K |
|
18
Broadcom
AVGO
$1.4T
| $2.51M | 1.08% | 5,730 +1,784 | +45% | +$781K |
|
19
Accenture
ACN
$162B
| $2.45M | 1.05% | 9,381 -5 | -0.1% | -$1.31K |
|
20
Monster Beverage
MNST
$60.9B
| $2.44M | 1.05% | 26,404 -7 | -0% | -$647 |
|
21
Verisk Analytics
VRSK
$37.5B
| $2.44M | 1.05% | 11,745 -3 | -0% | -$623 |
|
22
Mastercard
MA
$538B
| $2.41M | 1.04% | 6,753 -923 | -12% | -$329K |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.32M | 1% | 25,839 -1,096 | -4% | -$98.4K |
|
|
24
Sibanye-Stillwater
SBSW
$5.36B
| $2.21M | 0.95% | +139,265 | New | +$2.21M |
|
25
Home Depot
HD
$405B
| $1.96M | 0.84% | 7,382 +479 | +7% | +$127K |
|