ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-3.04%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$195M
AUM Growth
+$195M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
131
New
13
Increased
45
Reduced
47
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$1.95M |
| 2 |
Gartner
IT
|
$1.39M |
| 3 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$1.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.33M |
| 5 |
Stellantis
STLA
|
$1.33M |
Top Sells
| 1 |
Icon
ICLR
|
$8.64M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$1.97M |
| 3 |
Sherwin-Williams
SHW
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 5 |
Avery Dennison
AVY
|
$1.61M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $9M | 4.61% | 65,072 -1,856 | -3% | -$257K |
|
2
Infosys
INFY
$69.7B
| $6.74M | 3.45% | 270,954 -16,715 | -6% | -$416K |
|
3
Wipro
WIT
$28.9B
| $6.63M | 3.39% | 859,273 -30,948 | -3% | -$239K |
|
4
SAP
SAP
$317B
| $6.59M | 3.37% | 59,346 -12,533 | -17% | -$1.39M |
|
5
Apple
AAPL
$3.45T
| $3.79M | 1.94% | 21,726 -2,603 | -11% | -$455K |
|
6
Alibaba
BABA
$322B
| $3.58M | 1.83% | 32,860 -1,500 | -4% | -$163K |
|
7
TSMC
TSM
$1.2T
| $2.69M | 1.38% | 25,800 +1,798 | +7% | +$187K |
|
8
Petrobras
PBR
$79.9B
| $2.38M | 1.22% | 160,706 +270 | +0.2% | +$4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.18% | 832 -100 | -11% | -$278K |
|
10
Microsoft
MSFT
$3.77T
| $2.27M | 1.16% | 7,365 -1,267 | -15% | -$391K |
|
11
RELX
RELX
$85.3B
| $2.21M | 1.13% | 70,981 +480 | +0.7% | +$14.9K |
|
|
12
Icon
ICLR
$13.8B
| $2.06M | 1.06% | 8,483 -35,513 | -81% | -$8.64M |
|
13
KLA
KLAC
$115B
| $2.06M | 1.05% | 5,622 -164 | -3% | -$60K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $2.05M | 1.05% | 24,841 +67 | +0.3% | +$5.53K |
|
15
Novo Nordisk
NVO
$251B
| $1.97M | 1.01% | 17,723 +76 | +0.4% | +$8.44K |
|
16
Toyota
TM
$254B
| $1.96M | 1% | 10,855 +35 | +0.3% | +$6.31K |
|
17
BHP
BHP
$142B
| $1.95M | 1% | 25,272 +89 | +0.4% | +$6.87K |
|
|
18
Steel Dynamics
STLD
$19.3B
| $1.95M | 1% | +23,364 | New | +$1.95M |
|
19
Nucor
NUE
$34.1B
| $1.9M | 0.97% | 12,762 +17 | +0.1% | +$2.53K |
|
20
Cencora
COR
$56.5B
| $1.89M | 0.96% | 12,183 | – | – |
|
21
Telus
TU
$25.1B
| $1.83M | 0.93% | 69,831 +234 | +0.3% | +$6.12K |
|
22
ArcelorMittal
MT
$25.4B
| $1.79M | 0.92% | 55,903 +150 | +0.3% | +$4.8K |
|
23
Royal Bank of Canada
RY
$205B
| $1.77M | 0.91% | 16,085 +30 | +0.2% | +$3.31K |
|
24
CDW
CDW
$21.6B
| $1.77M | 0.9% | 9,877 -2 | -0% | -$358 |
|
25
McKesson
MCK
$85.4B
| $1.72M | 0.88% | 5,607 -1,390 | -20% | -$425K |
|