ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+8.59%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$236M
AUM Growth
+$236M
(+0.02%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
140
New
11
Increased
17
Reduced
86
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 2 |
T Rowe Price
TROW
|
$2.05M |
| 3 |
Archer Daniels Midland
ADM
|
$1.47M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.4M |
| 5 |
KKR & Co
KKR
|
$1.37M |
Top Sells
| 1 |
AerCap
AER
|
$9.16M |
| 2 |
Copel
ELP
|
$3.58M |
| 3 |
Alibaba
BABA
|
$1.98M |
| 4 |
Baidu
BIDU
|
$1.87M |
| 5 |
Intel
INTC
|
$1.23M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $10.8M | 4.57% | 92,784 +407 | +0.4% | +$47.3K |
|
2
Icon
ICLR
$13.8B
| $10.3M | 4.36% | 49,752 -888 | -2% | -$184K |
|
3
SAP
SAP
$317B
| $9.99M | 4.24% | 71,089 +2,209 | +3% | +$310K |
|
4
Wipro
WIT
$28.9B
| $9.93M | 4.21% | 1,271,265 -20,086 | -2% | -$157K |
|
|
5
Alibaba
BABA
$322B
| $8.42M | 3.57% | 37,145 -8,734 | -19% | -$1.98M |
|
6
Infosys
INFY
$69.7B
| $5.97M | 2.53% | 281,637 -3,829 | -1% | -$81.1K |
|
7
Apple
AAPL
$3.45T
| $4.38M | 1.86% | 31,948 -2,044 | -6% | -$280K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 1.61% | 1,556 -39 | -2% | -$95.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 1.52% | 10,295 -8 | -0.1% | -$2.78K |
|
10
Microsoft
MSFT
$3.77T
| $2.8M | 1.19% | 10,319 -1,396 | -12% | -$378K |
|
11
TSMC
TSM
$1.2T
| $2.77M | 1.18% | 23,049 -6,293 | -21% | -$756K |
|
12
Adobe
ADBE
$151B
| $2.72M | 1.15% | 4,648 -90 | -2% | -$52.7K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 1.15% | 5,384 +348 | +7% | +$176K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.11% | +9,374 | New | +$2.61M |
|
15
Monster Beverage
MNST
$60.9B
| $2.51M | 1.06% | 27,439 -2,705 | -9% | -$247K |
|
16
Accenture
ACN
$162B
| $2.44M | 1.03% | 8,275 -110 | -1% | -$32.4K |
|
17
UnitedHealth
UNH
$281B
| $2.37M | 1% | 5,907 -120 | -2% | -$48.1K |
|
18
Home Depot
HD
$405B
| $2.27M | 0.96% | 7,127 -142 | -2% | -$45.3K |
|
19
Mastercard
MA
$538B
| $2.27M | 0.96% | 6,214 -90 | -1% | -$32.9K |
|
20
HP
HPQ
$26.7B
| $2.13M | 0.9% | 70,575 +27,094 | +62% | +$818K |
|
21
Moody's
MCO
$91.4B
| $2.12M | 0.9% | 5,857 -65 | -1% | -$23.6K |
|
22
Texas Instruments
TXN
$184B
| $2.1M | 0.89% | 10,940 +372 | +4% | +$71.5K |
|
23
KLA
KLAC
$115B
| $2.09M | 0.89% | 6,451 -45 | -0.7% | -$14.6K |
|
|
24
T Rowe Price
TROW
$23.6B
| $2.05M | 0.87% | +10,357 | New | +$2.05M |
|
25
Dell
DELL
$82.6B
| $2.03M | 0.86% | 20,351 -377 | -2% | -$37.6K |
|