ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-0.44%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$254M
AUM Growth
+$22.7M
(+9.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24
Top Buys
| 1 |
Sensata Technologies
ST
|
$7.11M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.78M |
| 3 |
Brookfield
BN
|
$3.84M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.41M |
| 5 |
Gilead Sciences
GILD
|
$3.05M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.24M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.23M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.62M |
| 4 |
BP
BP
|
$2.51M |
| 5 |
Sanofi
SNY
|
$1.91M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 21.43% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 11.29% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $3.01M | 1.19% |
+37,865
| New | +$3.01M |
|
27
3M
MMM
$82.7B
| $2.98M | 1.17% |
25,158
+2,477
| +11% | +$293K |
|
28
Simon Property Group
SPG
$59.5B
| $2.93M | 1.15% |
+17,805
| New | +$2.93M |
|
29
Ecolab
ECL
$77.6B
| $2.9M | 1.14% |
25,214
-2,341
| -8% | -$269K |
|
30
Pfizer
PFE
$141B
| $2.84M | 1.12% |
101,055
-16,059
| -14% | -$451K |
|
31
Dover
DOV
$24.4B
| $2.8M | 1.1% |
43,142
-519
| -1% | -$33.7K |
|
32
Mastercard
MA
$528B
| $2.68M | 1.06% |
+36,257
| New | +$2.68M |
|
33
Moody's
MCO
$89.5B
| $2.65M | 1.04% |
28,037
-1,817
| -6% | -$172K |
|
|
NTT
34
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.63M | 1.04% |
84,538
-104,118
| -55% | -$3.24M |
|
35
Verisk Analytics
VRSK
$37.8B
| $2.47M | 0.97% |
40,494
-3,483
| -8% | -$212K |
|
|
RENX
36
DELISTED
RELX N.V.
RENX
| $2.45M | 0.97% |
166,911
-37
| -0% | -$544 |
|
37
Toyota
TM
$260B
| $2.43M | 0.96% |
20,701
+1
| +0% | +$118 |
|
38
Novartis
NVS
$251B
| $2.4M | 0.95% |
28,428
-17
| -0.1% | -$1.43K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.93% |
30,859
+3,007
| +11% | +$229K |
|
40
AB InBev
BUD
$118B
| $2.34M | 0.92% |
21,072
-23
| -0.1% | -$2.55K |
|
41
Western Digital
WDC
$31.9B
| $2.25M | 0.89% |
+30,590
| New | +$2.25M |
|
42
Novo Nordisk
NVO
$245B
| $2.21M | 0.87% |
92,868
+8,192
| +10% | +$195K |
|
43
Sasol
SSL
$4.51B
| $2.19M | 0.86% |
40,221
-3
| -0% | -$163 |
|
|
44
BP
BP
$87.4B
| $2.18M | 0.86% |
60,523
-69,813
| -54% | -$2.51M |
|
45
AerCap
AER
$22B
| $2.17M | 0.85% |
53,036
| – | – |
|
46
Open Text
OTEX
$8.45B
| $2.09M | 0.82% |
75,306
-9,040
| -11% | -$251K |
|
47
Amdocs
DOX
$9.46B
| $1.99M | 0.79% |
43,463
-2,304
| -5% | -$106K |
|
48
Royal Bank of Canada
RY
$204B
| $1.87M | 0.74% |
26,120
| – | – |
|
49
National Grid
NGG
$69.6B
| $1.86M | 0.73% |
+26,423
| New | +$1.86M |
|
50
British American Tobacco
BTI
$122B
| $1.85M | 0.73% |
32,742
+942
| +3% | +$53.3K |
|