ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-11.52%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$148M
AUM Growth
+$148M
(-24%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
129
New
11
Increased
31
Reduced
53
Closed
12
Top Buys
| 1 |
AutoZone
AZO
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.32M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Knight Transportation
KNX
|
$1.13M |
| 5 |
NRG Energy
NRG
|
$1.02M |
Top Sells
| 1 |
Wipro
WIT
|
$6.63M |
| 2 |
Infosys
INFY
|
$1.64M |
| 3 |
S&P Global
SPGI
|
$1.58M |
| 4 |
United Parcel Service
UPS
|
$1.49M |
| 5 |
KKR & Co
KKR
|
$1.35M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 8.38% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $7.68M | 5.17% | 63,045 -2,027 | -3% | -$247K |
|
2
SAP
SAP
$317B
| $5.44M | 3.66% | 59,911 +565 | +1% | +$51.3K |
|
3
Alibaba
BABA
$322B
| $3.72M | 2.5% | 32,698 -162 | -0.5% | -$18.4K |
|
|
4
Infosys
INFY
$69.7B
| $3.38M | 2.28% | 182,480 -88,474 | -33% | -$1.64M |
|
5
Apple
AAPL
$3.45T
| $2.97M | 2% | 21,698 -28 | -0.1% | -$3.83K |
|
6
Microsoft
MSFT
$3.77T
| $2.01M | 1.35% | 7,806 +441 | +6% | +$113K |
|
7
TSMC
TSM
$1.2T
| $1.89M | 1.27% | 23,110 -2,690 | -10% | -$220K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.22% | 832 | – | – |
|
9
Novo Nordisk
NVO
$251B
| $1.68M | 1.13% | 15,117 -2,606 | -15% | -$290K |
|
10
UnitedHealth
UNH
$281B
| $1.65M | 1.11% | 3,215 -1 | -0% | -$514 |
|
11
RELX
RELX
$85.3B
| $1.64M | 1.11% | 60,923 -10,058 | -14% | -$271K |
|
12
CDW
CDW
$21.6B
| $1.56M | 1.05% | 9,881 +4 | +0% | +$630 |
|
13
Icon
ICLR
$13.8B
| $1.56M | 1.05% | 7,182 -1,301 | -15% | -$282K |
|
14
Steel Dynamics
STLD
$19.3B
| $1.55M | 1.04% | 23,356 -8 | -0% | -$529 |
|
15
Marsh & McLennan
MMC
$101B
| $1.52M | 1.02% | 9,772 | – | – |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $1.48M | 0.99% | 21,136 -3,705 | -15% | -$259K |
|
17
CGI
GIB
$21.7B
| $1.46M | 0.98% | 18,277 -3,093 | -14% | -$246K |
|
18
Toyota
TM
$254B
| $1.43M | 0.96% | 9,262 -1,593 | -15% | -$246K |
|
19
Quest Diagnostics
DGX
$20.3B
| $1.4M | 0.94% | 10,527 +5 | +0% | +$665 |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.92% | 17,038 | – | – |
|
21
Ametek
AME
$42.7B
| $1.36M | 0.92% | 12,409 +9 | +0.1% | +$989 |
|
22
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.9% | 1,168 | – | – |
|
|
23
AutoZone
AZO
$70.2B
| $1.34M | 0.9% | +624 | New | +$1.34M |
|
24
Royal Bank of Canada
RY
$205B
| $1.34M | 0.9% | 13,795 -2,290 | -14% | -$222K |
|
25
Nucor
NUE
$34.1B
| $1.33M | 0.9% | 12,762 | – | – |
|