ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+3.76%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$5.71M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$5.46M |
| 3 |
SAP
SAP
|
$5.08M |
| 4 |
Accenture
ACN
|
$4.3M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 9.33% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.63M | 1.36% |
+39,775
| New | +$2.63M |
|
27
Mastercard
MA
$538B
| $2.59M | 1.34% |
+4,508
| New | +$2.59M |
|
28
HF Sinclair
DINO
$9.52B
| $2.56M | 1.32% |
+59,826
| New | +$2.56M |
|
29
DaVita
DVA
$9.85B
| $2.41M | 1.24% |
+19,912
| New | +$2.41M |
|
30
Magnachip Semiconductor
MX
$113M
| $2.37M | 1.22% |
+129,691
| New | +$2.37M |
|
31
Toyota
TM
$254B
| $2.23M | 1.15% |
+18,438
| New | +$2.23M |
|
|
XIN
32
Xinyuan Real Estate
XIN
$13.9M
| $2.15M | 1.11% |
+498,437
| New | +$2.15M |
|
|
RENX
33
DELISTED
RELX N.V.
RENX
| $2.14M | 1.11% |
+64,564
| New | +$2.14M |
|
34
Novartis
NVS
$245B
| $2.12M | 1.1% |
+29,959
| New | +$2.12M |
|
35
Sanofi
SNY
$121B
| $2.11M | 1.09% |
+40,988
| New | +$2.11M |
|
36
Apple
AAPL
$3.45T
| $2.07M | 1.07% |
+5,229
| New | +$2.07M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 1.04% |
+31,380
| New | +$2M |
|
38
TE Connectivity
TEL
$61B
| $1.88M | 0.97% |
+41,182
| New | +$1.88M |
|
39
AB InBev
BUD
$122B
| $1.86M | 0.96% |
+20,556
| New | +$1.86M |
|
|
SYT
40
DELISTED
Syngenta Ag
SYT
| $1.85M | 0.95% |
+23,693
| New | +$1.85M |
|
41
Prudential
PUK
$34B
| $1.82M | 0.94% |
+55,674
| New | +$1.82M |
|
42
Diageo
DEO
$62.1B
| $1.81M | 0.94% |
+15,750
| New | +$1.81M |
|
|
TARO
43
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.77M | 0.91% |
+31,590
| New | +$1.77M |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.77M | 0.91% |
+67,851
| New | +$1.77M |
|
45
AstraZeneca
AZN
$248B
| $1.74M | 0.9% |
+36,865
| New | +$1.74M |
|
46
Vodafone
VOD
$28.8B
| $1.74M | 0.9% |
+60,548
| New | +$1.74M |
|
|
ALO
47
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.7M | 0.88% |
+777,337
| New | +$1.7M |
|
48
Stantec
STN
$12.4B
| $1.65M | 0.85% |
+38,989
| New | +$1.65M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.64M | 0.85% |
+26,077
| New | +$1.64M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.5M | 0.78% |
+45,554
| New | +$1.5M |
|