ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.97%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
67
Reduced
89
Closed
34
Top Buys
| 1 |
Accenture
ACN
|
$5.87M |
| 2 |
Aptiv
APTV
|
$2.67M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.45M |
| 4 |
Equifax
EFX
|
$2.27M |
| 5 |
Everest Group
EG
|
$2.23M |
Top Sells
| 1 |
Pentair
PNR
|
$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 4 |
Open Text
OTEX
|
$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.6B
| $2.26M | 0.8% |
26,013
-3,186
| -11% | -$277K |
|
27
Gilead Sciences
GILD
$140B
| $2.25M | 0.79% |
19,541
-1,111
| -5% | -$128K |
|
|
28
Everest Group
EG
$14.3B
| $2.23M | 0.79% |
+12,139
| New | +$2.23M |
|
29
Roper Technologies
ROP
$56B
| $2.22M | 0.78% |
13,311
-609
| -4% | -$102K |
|
30
AutoZone
AZO
$69.9B
| $2.21M | 0.78% |
3,175
+2,663
| +520% | +$1.86M |
|
31
Omnicom Group
OMC
$14.9B
| $2.2M | 0.77% |
30,429
-477
| -2% | -$34.5K |
|
|
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.2M | 0.77% |
55,488
-13,233
| -19% | -$524K |
|
33
Verisk Analytics
VRSK
$37.4B
| $2.2M | 0.77% |
28,661
+24,443
| +579% | +$1.87M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.77% |
24,572
+1,095
| +5% | +$97.8K |
|
35
Broadcom
AVGO
$1.43T
| $2.19M | 0.77% |
17,783
+4,212
| +31% | +$519K |
|
36
Novartis
NVS
$248B
| $2.17M | 0.77% |
21,236
-2,868
| -12% | -$293K |
|
37
CVS Health
CVS
$93.3B
| $2.16M | 0.76% |
19,937
+377
| +2% | +$40.8K |
|
38
Novo Nordisk
NVO
$254B
| $2.12M | 0.75% |
36,653
+32,553
| +794% | +$1.88M |
|
39
General Dynamics
GD
$86.7B
| $2.1M | 0.74% |
14,072
-1,946
| -12% | -$291K |
|
40
Walt Disney
DIS
$211B
| $2.09M | 0.74% |
19,273
-501
| -3% | -$54.4K |
|
41
Icon
ICLR
$14B
| $2.09M | 0.74% |
25,746
-1,903
| -7% | -$154K |
|
42
PepsiCo
PEP
$203B
| $2.09M | 0.74% |
21,050
-1,589
| -7% | -$158K |
|
43
Unilever
UL
$157B
| $2.08M | 0.73% |
45,369
-440
| -1% | -$20.2K |
|
44
Pfizer
PFE
$141B
| $2.07M | 0.73% |
58,762
-4,620
| -7% | -$163K |
|
|
IBA
45
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.03M | 0.71% |
+35,460
| New | +$2.03M |
|
46
Microsoft
MSFT
$3.77T
| $1.93M | 0.68% |
41,483
-7,306
| -15% | -$341K |
|
47
Johnson & Johnson
JNJ
$428B
| $1.91M | 0.67% |
19,323
-2,348
| -11% | -$233K |
|
48
British American Tobacco
BTI
$121B
| $1.89M | 0.67% |
15,967
-1,055
| -6% | -$125K |
|
49
WPP
WPP
$5.73B
| $1.89M | 0.67% |
16,745
-2,711
| -14% | -$306K |
|
50
Fresenius Medical Care
FMS
$14.3B
| $1.89M | 0.67% |
+45,171
| New | +$1.89M |
|