ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+11.98%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$211M
AUM Growth
+$211M
(+9.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
219
New
41
Increased
50
Reduced
69
Closed
33
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$5.57M |
| 2 |
TE Connectivity
TEL
|
$3.66M |
| 3 |
SLM Corp
SLM
|
$3.12M |
| 4 |
Cencora
COR
|
$3.09M |
| 5 |
Viatris
VTRS
|
$3.05M |
Top Sells
| 1 |
Seagate
STX
|
$5.71M |
| 2 |
Exxon Mobil
XOM
|
$3.22M |
| 3 |
Marathon Petroleum
MPC
|
$2.76M |
| 4 |
CZZ
Cosan Limited
CZZ
|
$2.7M |
| 5 |
DaVita
DVA
|
$2.41M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 9.8% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.74M | 1.3% |
32,984
-4,739
| -13% | -$394K |
|
|
PUB
27
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.63M | 1.25% |
132,199
-17,164
| -11% | -$342K |
|
|
XIN
28
Xinyuan Real Estate
XIN
$13.9M
| $2.61M | 1.23% |
433,846
-64,591
| -13% | -$388K |
|
29
Mastercard
MA
$538B
| $2.6M | 1.23% |
3,857
-651
| -14% | -$438K |
|
30
Verisk Analytics
VRSK
$37.5B
| $2.53M | 1.2% |
38,932
-8,553
| -18% | -$556K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $2.5M | 1.18% |
32,409
-7,366
| -19% | -$568K |
|
|
FLY
32
DELISTED
Fly Leasing Limited
FLY
| $2.28M | 1.08% |
+164,401
| New | +$2.28M |
|
33
Novartis
NVS
$245B
| $2.23M | 1.05% |
29,032
-927
| -3% | -$71.1K |
|
|
RENX
34
DELISTED
RELX N.V.
RENX
| $2.22M | 1.05% |
55,432
-9,132
| -14% | -$366K |
|
35
Toyota
TM
$254B
| $2.21M | 1.05% |
17,259
-1,179
| -6% | -$151K |
|
36
3M
MMM
$82.8B
| $2.17M | 1.03% |
18,129
-6,195
| -25% | -$740K |
|
37
Vodafone
VOD
$28.8B
| $2.05M | 0.97% |
58,150
-2,398
| -4% | -$84.4K |
|
38
Sanofi
SNY
$121B
| $2.03M | 0.96% |
40,052
-936
| -2% | -$47.4K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.96% |
30,781
-599
| -2% | -$39.3K |
|
|
TARO
40
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.94M | 0.92% |
25,563
-6,027
| -19% | -$458K |
|
41
AB InBev
BUD
$122B
| $1.94M | 0.92% |
19,558
-998
| -5% | -$99K |
|
42
Diageo
DEO
$62.1B
| $1.92M | 0.91% |
15,107
-643
| -4% | -$81.7K |
|
43
CGI
GIB
$21.7B
| $1.85M | 0.88% |
+52,685
| New | +$1.85M |
|
44
AstraZeneca
AZN
$248B
| $1.83M | 0.87% |
35,240
-1,625
| -4% | -$84.4K |
|
|
BSY
45
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $1.83M | 0.86% |
32,390
+17,490
| +117% | +$985K |
|
46
Stantec
STN
$12.4B
| $1.8M | 0.85% |
35,111
-3,878
| -10% | -$199K |
|
47
TSMC
TSM
$1.2T
| $1.79M | 0.85% |
105,477
-93,359
| -47% | -$1.58M |
|
48
Sumitomo Mitsui Financial
SMFG
$105B
| $1.75M | 0.83% |
179,981
+160,881
| +842% | +$1.57M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.73M | 0.82% |
28,369
+2,292
| +9% | +$140K |
|
|
NTT
50
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.7M | 0.8% |
65,060
-2,791
| -4% | -$72.7K |
|