ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+1.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$369M
AUM Growth
-$30.6M
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$6.13M |
| 2 |
Alibaba
BABA
|
$3.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.27M |
| 4 |
Stryker
SYK
|
$3.07M |
| 5 |
Chunghwa Telecom
CHT
|
$2.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$9.35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.98M |
| 3 |
AerCap
AER
|
$2.86M |
| 4 |
Fresenius Medical Care
FMS
|
$2.64M |
| 5 |
Novartis
NVS
|
$2.51M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$323B
| $3.41M | 0.92% |
+43,119
| New | +$3.41M |
|
27
Verisk Analytics
VRSK
$37.8B
| $3.41M | 0.92% |
42,609
-3,390
| -7% | -$271K |
|
28
Mastercard
MA
$528B
| $3.39M | 0.92% |
35,915
-4,120
| -10% | -$389K |
|
29
Stanley Black & Decker
SWK
$12.1B
| $3.32M | 0.9% |
31,534
+13,400
| +74% | +$1.41M |
|
30
Henry Schein
HSIC
$8.42B
| $3.29M | 0.89% |
48,529
+20,451
| +73% | +$1.38M |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $3.27M | 0.89% |
+60,599
| New | +$3.27M |
|
32
Lear
LEA
$5.91B
| $3.2M | 0.87% |
28,746
+13,191
| +85% | +$1.47M |
|
33
Toyota
TM
$260B
| $3.18M | 0.86% |
29,919
+3,025
| +11% | +$322K |
|
34
Johnson & Johnson
JNJ
$430B
| $3.09M | 0.84% |
28,583
-2,245
| -7% | -$243K |
|
|
35
Stryker
SYK
$150B
| $3.07M | 0.83% |
+28,634
| New | +$3.07M |
|
36
General Dynamics
GD
$86.8B
| $3.05M | 0.83% |
23,195
-296
| -1% | -$38.9K |
|
37
Pfizer
PFE
$141B
| $3.04M | 0.82% |
108,049
-330
| -0.3% | -$9.28K |
|
38
Amdocs
DOX
$9.46B
| $3.01M | 0.82% |
49,873
-3,604
| -7% | -$218K |
|
|
RENX
39
DELISTED
RELX N.V.
RENX
| $3.01M | 0.82% |
171,456
-789
| -0.5% | -$13.8K |
|
40
Walt Disney
DIS
$212B
| $2.98M | 0.81% |
29,987
-1,074
| -3% | -$107K |
|
41
Silicon Motion
SIMO
$2.8B
| $2.95M | 0.8% |
75,939
-506
| -0.7% | -$19.6K |
|
42
CVS Health
CVS
$93.6B
| $2.93M | 0.8% |
28,267
-2,060
| -7% | -$214K |
|
43
Korea Electric Power
KEP
$17.2B
| $2.9M | 0.79% |
112,610
-7,072
| -6% | -$182K |
|
44
Gilead Sciences
GILD
$143B
| $2.9M | 0.79% |
31,539
-602
| -2% | -$55.3K |
|
45
Medtronic
MDT
$119B
| $2.81M | 0.76% |
37,498
-2,700
| -7% | -$202K |
|
46
Unilever
UL
$158B
| $2.81M | 0.76% |
62,133
-237
| -0.4% | -$10.7K |
|
47
Moody's
MCO
$89.5B
| $2.75M | 0.75% |
28,480
-2,674
| -9% | -$258K |
|
48
Novo Nordisk
NVO
$245B
| $2.74M | 0.74% |
100,946
-360
| -0.4% | -$9.75K |
|
49
Apple
AAPL
$3.56T
| $2.66M | 0.72% |
97,536
-6,876
| -7% | -$187K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $2.64M | 0.72% |
30,204
+1,868
| +7% | +$163K |
|