ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+13.4%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$228M
AUM Growth
+$228M
(+8.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
74
Reduced
71
Closed
27
Top Buys
| 1 |
BP
BP
|
$5.43M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Medtronic
MDT
|
$3.23M |
| 4 |
Sasol
SSL
|
$1.91M |
| 5 |
Constellium
CSTM
|
$1.91M |
Top Sells
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$5.27M |
| 2 |
Chevron
CVX
|
$3.51M |
| 3 |
Oracle
ORCL
|
$2.78M |
| 4 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
$2.77M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$2.54M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $2.93M | 1.28% |
67,402
-12,398
| -16% | -$538K |
|
27
Cencora
COR
$57.2B
| $2.82M | 1.23% |
40,052
-10,435
| -21% | -$734K |
|
28
Verisk Analytics
VRSK
$37.5B
| $2.69M | 1.18% |
40,968
+2,036
| +5% | +$134K |
|
|
FLY
29
DELISTED
Fly Leasing Limited
FLY
| $2.68M | 1.17% |
166,833
+2,432
| +1% | +$39.1K |
|
30
3M
MMM
$81B
| $2.65M | 1.16% |
22,598
+916
| +4% | +$107K |
|
31
Vodafone
VOD
$28.2B
| $2.36M | 1.03% |
58,784
+1,739
| +3% | +$69.7K |
|
|
XIN
32
Xinyuan Real Estate
XIN
$13.5M
| $2.35M | 1.03% |
43,949
+564
| +1% | +$30.2K |
|
|
RENX
33
DELISTED
RELX N.V.
RENX
| $2.34M | 1.03% |
168,836
-1,617
| -0.9% | -$22.4K |
|
34
Novartis
NVS
$248B
| $2.33M | 1.02% |
32,366
-34
| -0.1% | -$2.45K |
|
|
TARO
35
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.26M | 0.99% |
22,828
-2,735
| -11% | -$271K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.96% |
30,658
-123
| -0.4% | -$8.77K |
|
37
Toyota
TM
$252B
| $2.13M | 0.93% |
17,474
+215
| +1% | +$26.2K |
|
38
AstraZeneca
AZN
$255B
| $2.07M | 0.91% |
69,730
-750
| -1% | -$22.3K |
|
39
AB InBev
BUD
$116B
| $2.06M | 0.9% |
19,305
-253
| -1% | -$26.9K |
|
40
CGI
GIB
$21.5B
| $2.04M | 0.89% |
61,000
+8,315
| +16% | +$278K |
|
41
Diageo
DEO
$61.1B
| $1.98M | 0.87% |
14,944
-163
| -1% | -$21.6K |
|
42
Open Text
OTEX
$8.37B
| $1.97M | 0.86% |
85,844
-928
| -1% | -$21.3K |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.97M | 0.86% |
28,974
+605
| +2% | +$41.2K |
|
44
Sanofi
SNY
$122B
| $1.93M | 0.84% |
35,952
-4,100
| -10% | -$220K |
|
|
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.92M | 0.84% |
70,833
+5,773
| +9% | +$156K |
|
|
46
Sasol
SSL
$4.54B
| $1.91M | 0.84% |
+38,620
| New | +$1.91M |
|
|
47
Constellium
CSTM
$1.93B
| $1.91M | 0.84% |
+81,976
| New | +$1.91M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.91M | 0.83% |
+11,344
| New | +$1.91M |
|
49
Prudential
PUK
$33.3B
| $1.9M | 0.83% |
43,550
-589
| -1% | -$25.7K |
|
50
Sumitomo Mitsui Financial
SMFG
$103B
| $1.87M | 0.82% |
177,994
-1,987
| -1% | -$20.8K |
|