ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.55%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$255M
AUM Growth
+$11.7M
(+4.8%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
240
New
16
Increased
85
Reduced
70
Closed
50
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.71M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.58M |
| 3 |
Aptiv
APTV
|
$2.98M |
| 4 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 5 |
LyondellBasell Industries
LYB
|
$2.1M |
Top Sells
| 1 |
Chubb
CB
|
$3.79M |
| 2 |
Novo Nordisk
NVO
|
$2.16M |
| 3 |
Royal Bank of Canada
RY
|
$1.78M |
| 4 |
National Grid
NGG
|
$1.75M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.68M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 21.05% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xenon Pharmaceuticals
XENE
$3.02B
| $2.32M | 0.91% |
+137,389
| New | +$2.32M |
|
|
RENX
27
DELISTED
RELX N.V.
RENX
| $2.31M | 0.91% |
142,892
-10,526
| -7% | -$170K |
|
28
WPP
WPP
$5.83B
| $2.21M | 0.87% |
19,456
-2,268
| -10% | -$258K |
|
29
Pfizer
PFE
$141B
| $2.21M | 0.86% |
66,805
+15,614
| +31% | +$515K |
|
30
Johnson & Johnson
JNJ
$430B
| $2.18M | 0.85% |
21,671
+2,769
| +15% | +$279K |
|
31
General Dynamics
GD
$86.8B
| $2.17M | 0.85% |
16,018
+2,952
| +23% | +$401K |
|
32
PepsiCo
PEP
$200B
| $2.17M | 0.85% |
22,639
+4,242
| +23% | +$406K |
|
33
Danaher
DHR
$143B
| $2.14M | 0.84% |
37,568
+5,670
| +18% | +$324K |
|
|
NTT
34
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.12M | 0.83% |
68,721
-50
| -0.1% | -$1.54K |
|
35
Walt Disney
DIS
$212B
| $2.07M | 0.81% |
19,774
+2,989
| +18% | +$314K |
|
36
Mastercard
MA
$528B
| $2.07M | 0.81% |
23,969
+3,669
| +18% | +$317K |
|
37
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.06M | 0.81% |
180,595
+11,070
| +7% | +$126K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.8% |
76,239
+6,014
| +9% | +$162K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.8% |
23,477
+7,025
| +43% | +$610K |
|
40
Gilead Sciences
GILD
$143B
| $2.03M | 0.79% |
20,652
+3,836
| +23% | +$377K |
|
41
CVS Health
CVS
$93.6B
| $2.02M | 0.79% |
19,560
+833
| +4% | +$86K |
|
42
Microsoft
MSFT
$3.68T
| $1.98M | 0.78% |
48,789
+6,580
| +16% | +$268K |
|
43
Ball Corp
BALL
$13.9B
| $1.96M | 0.77% |
55,362
+8,508
| +18% | +$300K |
|
44
Icon
ICLR
$13.6B
| $1.95M | 0.76% |
+27,649
| New | +$1.95M |
|
45
TEGNA Inc
TGNA
$3.38B
| $1.95M | 0.76% |
+100,282
| New | +$1.95M |
|
46
Open Text
OTEX
$8.45B
| $1.93M | 0.76% |
73,024
-828
| -1% | -$21.9K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $1.93M | 0.75% |
8,043
-434
| -5% | -$104K |
|
48
Moody's
MCO
$89.5B
| $1.91M | 0.75% |
18,413
+4,989
| +37% | +$518K |
|
49
Unilever
UL
$158B
| $1.91M | 0.75% |
45,809
+40,439
| +753% | +$1.69M |
|
50
RTX Corp
RTX
$211B
| $1.89M | 0.74% |
25,678
+21,705
| +546% | +$1.6M |
|