ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.99%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$244M
AUM Growth
+$244M
(-4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$2.87M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.19M |
| 3 |
Sensata Technologies
ST
|
$2.19M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.91M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.82M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.48M |
| 2 |
Qualcomm
QCOM
|
$3.07M |
| 3 |
Dover
DOV
|
$2.8M |
| 4 |
Verisk Analytics
VRSK
|
$2.33M |
| 5 |
Sasol
SSL
|
$2.19M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $1.92M | 0.79% |
26,409
-3,391
| -11% | -$247K |
|
27
Baidu
BIDU
$33.1B
| $1.91M | 0.79% |
8,395
+939
| +13% | +$214K |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.91M | 0.78% |
+18,239
| New | +$1.91M |
|
29
3M
MMM
$81B
| $1.9M | 0.78% |
11,590
-9,445
| -45% | -$1.55M |
|
30
Novo Nordisk
NVO
$252B
| $1.89M | 0.77% |
44,590
-1,844
| -4% | -$78K |
|
31
UnitedHealth
UNH
$279B
| $1.87M | 0.77% |
18,482
-18,753
| -50% | -$1.9M |
|
32
Amdocs
DOX
$9.31B
| $1.86M | 0.76% |
39,892
-3,571
| -8% | -$167K |
|
33
British American Tobacco
BTI
$120B
| $1.86M | 0.76% |
17,222
+851
| +5% | +$91.8K |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.76% |
70,225
-4,587
| -6% | -$121K |
|
35
Danaher
DHR
$143B
| $1.84M | 0.75% |
21,439
-22,064
| -51% | -$1.89M |
|
|
HNP
36
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.82M | 0.75% |
+33,521
| New | +$1.82M |
|
37
CVS Health
CVS
$93B
| $1.8M | 0.74% |
18,727
-19,138
| -51% | -$1.84M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $1.8M | 0.74% |
+8,477
| New | +$1.8M |
|
39
Fiserv
FI
$74.3B
| $1.8M | 0.74% |
25,383
-29,253
| -54% | -$2.08M |
|
40
General Dynamics
GD
$86.8B
| $1.8M | 0.74% |
13,066
-14,484
| -53% | -$1.99M |
|
41
Gartner
IT
$18.8B
| $1.79M | 0.73% |
21,242
+16,721
| +370% | +$1.41M |
|
42
Royal Bank of Canada
RY
$205B
| $1.78M | 0.73% |
25,751
-369
| -1% | -$25.5K |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.76M | 0.72% |
68,771
-15,767
| -19% | -$404K |
|
44
Mastercard
MA
$536B
| $1.75M | 0.72% |
20,300
-15,957
| -44% | -$1.37M |
|
45
National Grid
NGG
$68B
| $1.75M | 0.72% |
24,707
-1,151
| -4% | -$81.3K |
|
46
PepsiCo
PEP
$203B
| $1.74M | 0.71% |
18,397
+4,592
| +33% | +$434K |
|
47
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.71M | 0.7% |
33,905
-32,789
| -49% | -$1.65M |
|
48
Medtronic
MDT
$118B
| $1.71M | 0.7% |
23,619
-27,468
| -54% | -$1.98M |
|
49
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.68M | 0.69% |
19,540
-760
| -4% | -$65.3K |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.64M | 0.67% |
18,867
-18,677
| -50% | -$1.62M |
|