ACM

Ativo Capital Management Portfolio holdings

AUM $112M
This Quarter Return
-5.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$94.3M
Cap. Flow %
25.09%
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
110
Reduced
50
Closed
31

Top Buys

1
AVGO icon
Broadcom
AVGO
$7.57M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$5.8M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$3.93M
4
PEG icon
Public Service Enterprise Group
PEG
$3.21M
5
ACN icon
Accenture
ACN
$2.22M

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$1.66M
2
AON icon
Aon
AON
$1.63M
3
TGNA icon
TEGNA Inc
TGNA
$1.33M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.12M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
$662K

Sector Composition

1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$3.6M 0.96%
31,063
+11,790
+61% +$1.37M
OMC icon
27
Omnicom Group
OMC
$14.9B
$3.6M 0.96%
49,660
+19,231
+63% +$1.39M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 0.94%
40,242
+15,670
+64% +$1.37M
GILD icon
29
Gilead Sciences
GILD
$140B
$3.45M 0.92%
32,141
+12,600
+64% +$1.35M
PEP icon
30
PepsiCo
PEP
$203B
$3.4M 0.9%
34,441
+13,391
+64% +$1.32M
GD icon
31
General Dynamics
GD
$86.7B
$3.4M 0.9%
23,491
+9,419
+67% +$1.36M
UNH icon
32
UnitedHealth
UNH
$276B
$3.39M 0.9%
29,886
+10,110
+51% +$1.15M
MSFT icon
33
Microsoft
MSFT
$3.77T
$3.35M 0.89%
62,083
+20,600
+50% +$1.11M
PFE icon
34
Pfizer
PFE
$141B
$3.31M 0.88%
98,824
+40,062
+68% +$1.34M
PEG icon
35
Public Service Enterprise Group
PEG
$40.7B
$3.21M 0.85%
+82,722
New +$3.21M
AAPL icon
36
Apple
AAPL
$3.51T
$3.15M 0.84%
26,099
+10,561
+68% +$1.27M
CVS icon
37
CVS Health
CVS
$93.3B
$3.12M 0.83%
32,027
+12,090
+61% +$1.18M
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$3.1M 0.83%
30,827
+11,504
+60% +$1.16M
MDT icon
39
Medtronic
MDT
$119B
$3.04M 0.81%
40,198
+16,980
+73% +$1.28M
VRSK icon
40
Verisk Analytics
VRSK
$37.4B
$3.02M 0.8%
43,302
+14,641
+51% +$1.02M
MCO icon
41
Moody's
MCO
$89.2B
$2.92M 0.78%
29,153
+12,020
+70% +$1.2M
SIMO icon
42
Silicon Motion
SIMO
$2.7B
$2.68M 0.71%
85,078
+48,540
+133% +$1.53M
LSAK icon
43
Lesaka Technologies
LSAK
$383M
$2.62M 0.7%
156,323
-1,825
-1% -$30.6K
AER icon
44
AerCap
AER
$22.1B
$2.6M 0.69%
63,101
+3,000
+5% +$124K
TM icon
45
Toyota
TM
$252B
$2.52M 0.67%
20,693
+1,200
+6% +$146K
WPP icon
46
WPP
WPP
$5.73B
$2.14M 0.57%
19,045
+2,300
+14% +$258K
RDY icon
47
Dr. Reddy's Laboratories
RDY
$11.8B
$2.12M 0.56%
40,037
-12,030
-23% -$636K
RENX
48
DELISTED
RELX N.V.
RENX
$2.05M 0.54%
122,267
+11,292
+10% +$189K
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
$2.02M 0.54%
52,280
-3,208
-6% -$124K
FDS icon
50
Factset
FDS
$13.9B
$1.98M 0.53%
11,430
+8,350
+271% +$1.44M
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