ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+10.25%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$226M
AUM Growth
+$226M
(+5.9%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
128
New
8
Increased
13
Reduced
67
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$1.75M |
| 2 |
Nucor
NUE
|
$1.46M |
| 3 |
Ferguson
FERG
|
$1.27M |
| 4 |
Intuitive Surgical
ISRG
|
$926K |
| 5 |
InMode
INMD
|
$585K |
Top Sells
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $13.6M | 6.03% | 43,996 -6,476 | -13% | -$2.01M |
|
2
SAP
SAP
$317B
| $10.1M | 4.46% | 71,879 -200 | -0.3% | -$28K |
|
3
Wipro
WIT
$28.9B
| $8.69M | 3.85% | 890,221 -95,691 | -10% | -$934K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $7.8M | 3.45% | 66,928 -26,960 | -29% | -$3.14M |
|
5
Infosys
INFY
$69.7B
| $7.28M | 3.22% | 287,669 -1,803 | -0.6% | -$45.6K |
|
6
Apple
AAPL
$3.45T
| $4.32M | 1.91% | 24,329 -189 | -0.8% | -$33.6K |
|
7
Alibaba
BABA
$322B
| $4.08M | 1.81% | 34,360 -2,783 | -7% | -$331K |
|
8
Microsoft
MSFT
$3.77T
| $2.9M | 1.28% | 8,632 +1,000 | +13% | +$336K |
|
9
TSMC
TSM
$1.2T
| $2.89M | 1.28% | 24,002 -301 | -1% | -$36.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.2% | 932 -12 | -1% | -$34.8K |
|
11
KLA
KLAC
$115B
| $2.49M | 1.1% | 5,786 -4 | -0.1% | -$1.72K |
|
12
RELX
RELX
$85.3B
| $2.3M | 1.02% | 70,501 -1,328 | -2% | -$43.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1% | 6,746 | – | – |
|
14
Accenture
ACN
$162B
| $2.14M | 0.95% | 5,154 -1,600 | -24% | -$663K |
|
|
15
Ferguson
FERG
$46.4B
| $2.12M | 0.94% | 11,795 +7,078 | +150% | +$1.27M |
|
16
Home Depot
HD
$405B
| $2.1M | 0.93% | 5,058 -114 | -2% | -$47.3K |
|
17
CDW
CDW
$21.6B
| $2.02M | 0.9% | 9,879 -1 | -0% | -$205 |
|
18
Toyota
TM
$254B
| $2.01M | 0.89% | 10,820 -228 | -2% | -$42.3K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $1.98M | 0.88% | 1,168 +1 | +0.1% | +$1.7K |
|
20
Novo Nordisk
NVO
$251B
| $1.98M | 0.87% | 17,647 -354 | -2% | -$39.6K |
|
21
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.97M | 0.87% | 2,604 | – | – |
|
22
Amphenol
APH
$133B
| $1.95M | 0.86% | 22,256 -1 | -0% | -$87 |
|
23
Lam Research
LRCX
$127B
| $1.91M | 0.85% | 2,661 | – | – |
|
24
S&P Global
SPGI
$167B
| $1.9M | 0.84% | 4,017 -47 | -1% | -$22.2K |
|
25
Moody's
MCO
$91.4B
| $1.9M | 0.84% | 4,852 -115 | -2% | -$44.9K |
|