ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+9.77%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$399M
AUM Growth
+$23.4M
(+6.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.48M |
| 2 |
SAP
SAP
|
$3.22M |
| 3 |
WPP
WPP
|
$2.69M |
| 4 |
Korea Electric Power
KEP
|
$2.53M |
| 5 |
Diageo
DEO
|
$2.44M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$2.12M |
| 2 |
Amdocs
DOX
|
$2.04M |
| 3 |
Synopsys
SNPS
|
$1.83M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.59M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.58M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.8B
| $3.7M | 0.93% |
4,985
| – | – |
|
27
Verisk Analytics
VRSK
$37.7B
| $3.54M | 0.89% |
45,999
+2,697
| +6% | +$207K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.88% |
40,242
| – | – |
|
29
PepsiCo
PEP
$201B
| $3.44M | 0.86% |
34,438
-3
| -0% | -$300 |
|
30
Pfizer
PFE
$140B
| $3.32M | 0.83% |
108,379
+4,219
| +4% | +$129K |
|
31
Microsoft
MSFT
$3.78T
| $3.32M | 0.83% |
59,777
-2,306
| -4% | -$128K |
|
32
Toyota
TM
$258B
| $3.31M | 0.83% |
26,894
+6,201
| +30% | +$763K |
|
33
Walt Disney
DIS
$214B
| $3.26M | 0.82% |
31,061
-2
| -0% | -$210 |
|
34
Gilead Sciences
GILD
$140B
| $3.25M | 0.81% |
32,141
| – | – |
|
35
General Dynamics
GD
$86.7B
| $3.23M | 0.81% |
23,491
| – | – |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $3.2M | 0.8% |
82,736
+14
| +0% | +$542 |
|
37
Johnson & Johnson
JNJ
$431B
| $3.17M | 0.79% |
30,828
+1
| +0% | +$103 |
|
38
Moody's
MCO
$89.6B
| $3.13M | 0.78% |
31,154
+2,001
| +7% | +$201K |
|
39
Medtronic
MDT
$119B
| $3.09M | 0.77% |
40,198
| – | – |
|
40
CVS Health
CVS
$93.5B
| $2.97M | 0.74% |
30,327
-1,700
| -5% | -$166K |
|
41
Novo Nordisk
NVO
$249B
| $2.94M | 0.74% |
101,306
+28,000
| +38% | +$813K |
|
|
42
Amdocs
DOX
$9.31B
| $2.92M | 0.73% |
53,477
-37,455
| -41% | -$2.04M |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.91M | 0.73% |
73,280
+21,000
| +40% | +$834K |
|
|
RENX
44
DELISTED
RELX N.V.
RENX
| $2.9M | 0.73% |
172,245
+49,978
| +41% | +$841K |
|
45
AerCap
AER
$21.9B
| $2.86M | 0.72% |
66,161
+3,060
| +5% | +$132K |
|
46
Apple
AAPL
$3.56T
| $2.75M | 0.69% |
104,412
+16
| +0% | +$421 |
|
47
Lesaka Technologies
LSAK
$379M
| $2.69M | 0.67% |
199,407
+43,084
| +28% | +$582K |
|
48
Unilever
UL
$159B
| $2.69M | 0.67% |
62,370
+17,001
| +37% | +$733K |
|
49
Icon
ICLR
$13.7B
| $2.68M | 0.67% |
34,547
+11,002
| +47% | +$855K |
|
50
Fresenius Medical Care
FMS
$14.3B
| $2.64M | 0.66% |
63,171
+18,000
| +40% | +$753K |
|