ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+1.2%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$213M
AUM Growth
+$213M
(-9.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
147
New
17
Increased
42
Reduced
41
Closed
27
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.71M |
| 2 |
Petrobras
PBR
|
$1.69M |
| 3 |
Quest Diagnostics
DGX
|
$1.53M |
| 4 |
Lam Research
LRCX
|
$1.52M |
| 5 |
Revvity
RVTY
|
$1.48M |
Top Sells
| 1 |
Wipro
WIT
|
$2.52M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.96M |
| 3 |
Sibanye-Stillwater
SBSW
|
$1.87M |
| 4 |
Analog Devices
ADI
|
$1.72M |
| 5 |
Verisk Analytics
VRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $13.2M | 6.2% | 50,472 +720 | +1% | +$189K |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $10.6M | 4.97% | 93,888 +1,104 | +1% | +$125K |
|
3
SAP
SAP
$317B
| $9.73M | 4.56% | 72,079 +990 | +1% | +$134K |
|
|
4
Wipro
WIT
$28.9B
| $8.71M | 4.08% | 985,912 -285,353 | -22% | -$2.52M |
|
5
Infosys
INFY
$69.7B
| $6.44M | 3.02% | 289,472 +7,835 | +3% | +$174K |
|
6
Alibaba
BABA
$322B
| $5.5M | 2.58% | 37,143 -2 | -0% | -$296 |
|
7
Apple
AAPL
$3.45T
| $3.47M | 1.63% | 24,518 -7,430 | -23% | -$1.05M |
|
8
TSMC
TSM
$1.2T
| $2.71M | 1.27% | 24,303 +1,254 | +5% | +$140K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.18% | 944 -612 | -39% | -$1.64M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 1.07% | 6,746 -3,549 | -34% | -$1.2M |
|
11
Accenture
ACN
$162B
| $2.16M | 1.01% | 6,754 -1,521 | -18% | -$487K |
|
12
Microsoft
MSFT
$3.77T
| $2.15M | 1.01% | 7,632 -2,687 | -26% | -$758K |
|
13
RELX
RELX
$85.3B
| $2.07M | 0.97% | 71,829 +5,574 | +8% | +$161K |
|
|
HHR
14
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.02M | 0.95% | 41,453 +3,556 | +9% | +$174K |
|
15
Toyota
TM
$254B
| $1.96M | 0.92% | 11,048 +880 | +9% | +$156K |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.94M | 0.91% | 2,604 | – | – |
|
17
KLA
KLAC
$115B
| $1.94M | 0.91% | 5,790 -661 | -10% | -$221K |
|
18
Adobe
ADBE
$151B
| $1.85M | 0.87% | 3,212 -1,436 | -31% | -$827K |
|
19
CGI
GIB
$21.7B
| $1.84M | 0.86% | 21,723 +1,825 | +9% | +$155K |
|
20
Aon
AON
$79.1B
| $1.8M | 0.84% | 6,292 -1,856 | -23% | -$530K |
|
21
CDW
CDW
$21.6B
| $1.8M | 0.84% | 9,880 | – | – |
|
22
Moody's
MCO
$91.4B
| $1.76M | 0.83% | 4,967 -890 | -15% | -$316K |
|
23
Broadcom
AVGO
$1.4T
| $1.74M | 0.82% | 3,587 -300 | -8% | -$146K |
|
24
Novo Nordisk
NVO
$251B
| $1.73M | 0.81% | 18,001 +1,466 | +9% | +$141K |
|
25
Open Text
OTEX
$8.41B
| $1.73M | 0.81% | 35,461 +2,945 | +9% | +$144K |
|