ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.66%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$424M
AUM Growth
+$424M
(-2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
40
Reduced
67
Closed
21
Top Buys
| 1 |
Exelon
EXC
|
$3.25M |
| 2 |
SAP
SAP
|
$3.14M |
| 3 |
Aon
AON
|
$2.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.95M |
| 5 |
Sabesp
SBS
|
$2.34M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$8.7M |
| 2 |
Korea Electric Power
KEP
|
$3.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.3M |
| 4 |
Unilever
UL
|
$2.64M |
| 5 |
Alibaba
BABA
|
$2.27M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential
PUK
$34B
| – | – | -7,000 | Closed | -$250K |
|
227
Smith & Nephew
SNN
$16.3B
| – | – | -6,150 | Closed | -$202K |
|
|
228
Thermo Fisher Scientific
TMO
$186B
| – | – | -20,725 | Closed | -$3.3M |
|
229
Travelers Companies
TRV
$61.1B
| – | – | -11,533 | Closed | -$1.32M |
|
|
230
Unilever
UL
$155B
| – | – | -55,619 | Closed | -$2.64M |
|
231
VeriSign
VRSN
$25.5B
| – | – | -17,771 | Closed | -$1.39M |
|
232
Wipro
WIT
$28.9B
| – | – | -115,214 | Closed | -$1.12M |
|
233
WSFS Financial
WSFS
$3.26B
| – | – | -20,006 | Closed | -$730K |
|
|
TARO
234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – | -78,727 | Closed | -$8.7M |
|
|
NPTN
235
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – | -56,320 | Closed | -$920K |
|
|
LABL
236
DELISTED
Multi-Color Corp
LABL
| – | – | -12,048 | Closed | -$795K |
|