ACM
Ativo Capital Management Portfolio holdings
AUM $112M
1-Year Return
19.84%
This Quarter Return
+2.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$247M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$9.02M |
| 2 |
Pentair
PNR
|
+$6.72M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$5.25M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.61M |
| 5 |
Qualcomm
QCOM
|
+$3.68M |
Top Sells
| 1 |
General Motors
GM
|
+$3.71M |
| 2 |
Verizon
VZ
|
+$3.54M |
| 3 |
SLM Corp
SLM
|
+$3.31M |
| 4 |
Cencora
COR
|
+$2.82M |
| 5 |
AerCap
AER
|
+$2.61M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 17.03% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $3.02M | 1.22% |
34,125
-165
| -0.5% | -$14.6K |
|
27
3M
MMM
$83.4B
| $3.01M | 1.22% |
26,491
+3,893
| +17% | +$442K |
|
28
Mastercard
MA
$527B
| $2.96M | 1.2% |
39,580
-170
| -0.4% | -$12.7K |
|
29
Moody's
MCO
$91.3B
| $2.91M | 1.18% |
36,641
-2,664
| -7% | -$211K |
|
30
Verisk Analytics
VRSK
$35.6B
| $2.73M | 1.11% |
45,466
+4,498
| +11% | +$270K |
|
31
Viatris
VTRS
$11.2B
| $2.58M | 1.05% |
52,911
-14,491
| -21% | -$708K |
|
|
TARO
32
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.54M | 1.03% |
22,891
+63
| +0.3% | +$6.99K |
|
33
Novartis
NVS
$239B
| $2.49M | 1.01% |
32,700
+334
| +1% | +$25.4K |
|
|
34
AerCap
AER
$21.4B
| $2.47M | 1% |
58,415
-61,763
| -51% | -$2.61M |
|
|
RENX
35
DELISTED
RELX N.V.
RENX
| $2.41M | 0.98% |
170,988
+2,152
| +1% | +$30.3K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.94% |
31,878
+1,220
| +4% | +$89.1K |
|
37
AB InBev
BUD
$114B
| $2.28M | 0.92% |
21,609
+2,304
| +12% | +$243K |
|
38
Sasol
SSL
$4.43B
| $2.27M | 0.92% |
40,558
+1,938
| +5% | +$108K |
|
|
XIN
39
DELISTED
Xinyuan Real Estate
XIN
| $2.27M | 0.92% |
44,854
+905
| +2% | +$45.7K |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.16M | 0.88% |
79,325
+8,492
| +12% | +$231K |
|
41
Amdocs
DOX
$9.26B
| $2.14M | 0.87% |
+46,104
| New | +$2.14M |
|
|
FLY
42
DELISTED
Fly Leasing Limited
FLY
| $2.11M | 0.86% |
140,855
-25,978
| -16% | -$390K |
|
43
AstraZeneca
AZN
$242B
| $2.11M | 0.86% |
64,994
-4,736
| -7% | -$154K |
|
44
Aptiv
APTV
$18B
| $2.1M | 0.85% |
+30,886
| New | +$2.1M |
|
45
Toyota
TM
$257B
| $2.07M | 0.84% |
18,326
+852
| +5% | +$96.2K |
|
46
Open Text
OTEX
$9.58B
| $2.03M | 0.82% |
85,226
-618
| -0.7% | -$14.7K |
|
|
BSY
47
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $2.02M | 0.82% |
33,129
+97
| +0.3% | +$5.91K |
|
48
Constellium
CSTM
$2.12B
| $2M | 0.81% |
68,065
-13,911
| -17% | -$408K |
|
49
Core Laboratories
CLB
$583M
| $1.94M | 0.79% |
9,794
+284
| +3% | +$56.3K |
|
50
CGI
GIB
$20.7B
| $1.9M | 0.77% |
61,370
+370
| +0.6% | +$11.4K |
|