ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$231M
AUM Growth
-$15.5M
(-6.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.41M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.41M |
| 4 |
Dover
DOV
|
$3.21M |
| 5 |
CGI
GIB
|
$3.19M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$5.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
CA
CA, Inc.
CA
|
$3.18M |
| 5 |
Honeywell
HON
|
$3.02M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.6B
| $3.07M | 1.33% |
27,555
-2,850
| -9% | -$317K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.89M | 1.25% |
76,137
-350
| -0.5% | -$13.3K |
|
28
3M
MMM
$82.7B
| $2.72M | 1.18% |
22,681
-3,810
| -14% | -$456K |
|
29
Verisk Analytics
VRSK
$37.8B
| $2.64M | 1.14% |
43,977
-1,489
| -3% | -$89.4K |
|
30
Moody's
MCO
$89.5B
| $2.62M | 1.13% |
29,854
-6,787
| -19% | -$595K |
|
|
TARO
31
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.53M | 1.1% |
18,058
-4,833
| -21% | -$678K |
|
|
RENX
32
DELISTED
RELX N.V.
RENX
| $2.49M | 1.08% |
166,948
-4,040
| -2% | -$60.4K |
|
33
Toyota
TM
$260B
| $2.48M | 1.07% |
20,700
+2,374
| +13% | +$284K |
|
34
AerCap
AER
$22B
| $2.43M | 1.05% |
53,036
-5,379
| -9% | -$246K |
|
35
AB InBev
BUD
$118B
| $2.43M | 1.05% |
21,095
-514
| -2% | -$59.1K |
|
36
Sasol
SSL
$4.51B
| $2.38M | 1.03% |
40,224
-334
| -0.8% | -$19.7K |
|
37
Novartis
NVS
$251B
| $2.31M | 1% |
28,445
-4,255
| -13% | -$345K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.99% |
27,852
-4,026
| -13% | -$332K |
|
39
Amdocs
DOX
$9.46B
| $2.12M | 0.92% |
45,767
-337
| -0.7% | -$15.6K |
|
40
Aptiv
APTV
$17.5B
| $2.11M | 0.91% |
30,660
-226
| -0.7% | -$15.5K |
|
41
Open Text
OTEX
$8.45B
| $2.02M | 0.88% |
84,346
-880
| -1% | -$21.1K |
|
42
Novo Nordisk
NVO
$245B
| $1.96M | 0.85% |
+84,676
| New | +$1.96M |
|
43
Sanofi
SNY
$113B
| $1.91M | 0.82% |
35,826
-265
| -0.7% | -$14.1K |
|
44
British American Tobacco
BTI
$122B
| $1.89M | 0.82% |
31,800
+9,800
| +45% | +$583K |
|
45
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.89M | 0.82% |
+218,760
| New | +$1.89M |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.88M | 0.82% |
39,438
-452
| -1% | -$21.6K |
|
47
Royal Bank of Canada
RY
$204B
| $1.87M | 0.81% |
26,120
| – | – |
|
|
ENIA
48
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.81M | 0.78% |
199,238
+180,583
| +968% | +$1.64M |
|
49
LyondellBasell Industries
LYB
$17.7B
| $1.78M | 0.77% |
18,200
+1,200
| +7% | +$117K |
|
50
Vodafone
VOD
$28.5B
| $1.73M | 0.75% |
51,667
+2,912
| +6% | +$97.2K |
|