ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.16%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$410M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| 1 |
Autoliv
ALV
|
$2.13M |
| 2 |
Elbit Systems
ESLT
|
$2.12M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.67M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
DaVita
DVA
|
$1.59M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.64M |
| 4 |
Everest Group
EG
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.8B
| $3.37M | 0.82% |
41,609
-1,000
| -2% | -$81.1K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $3.35M | 0.82% |
59,199
-1,400
| -2% | -$79.2K |
|
28
Medtronic
MDT
$119B
| $3.35M | 0.82% |
38,589
+1,091
| +3% | +$94.7K |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $3.33M | 0.81% |
71,501
-1,599
| -2% | -$74.5K |
|
30
Henry Schein
HSIC
$8.42B
| $3.29M | 0.8% |
47,509
-1,020
| -2% | -$70.7K |
|
|
31
Comcast
CMCSA
$125B
| $3.29M | 0.8% |
100,922
+48,920
| +94% | +$1.59M |
|
32
Roper Technologies
ROP
$55.8B
| $3.27M | 0.8% |
19,159
+170
| +0.9% | +$29K |
|
33
General Dynamics
GD
$86.8B
| $3.15M | 0.77% |
22,593
-602
| -3% | -$83.8K |
|
34
Stryker
SYK
$150B
| $3.1M | 0.75% |
25,834
-2,800
| -10% | -$336K |
|
35
Lear
LEA
$5.91B
| $3.02M | 0.74% |
29,678
+932
| +3% | +$94.8K |
|
36
Mastercard
MA
$528B
| $2.99M | 0.73% |
33,985
-1,930
| -5% | -$170K |
|
37
Toyota
TM
$260B
| $2.99M | 0.73% |
29,916
-3
| -0% | -$300 |
|
|
RENX
38
DELISTED
RELX N.V.
RENX
| $2.99M | 0.73% |
171,425
-31
| -0% | -$540 |
|
39
Unilever
UL
$158B
| $2.98M | 0.73% |
62,117
-16
| -0% | -$767 |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.93M | 0.71% |
62,203
+9,247
| +17% | +$435K |
|
41
Korea Electric Power
KEP
$17.2B
| $2.92M | 0.71% |
112,777
+167
| +0.1% | +$4.33K |
|
42
Walt Disney
DIS
$212B
| $2.87M | 0.7% |
29,287
-700
| -2% | -$68.5K |
|
43
Amdocs
DOX
$9.46B
| $2.82M | 0.69% |
48,773
-1,100
| -2% | -$63.5K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 0.68% |
36,951
-1,000
| -3% | -$75.8K |
|
45
Novo Nordisk
NVO
$245B
| $2.78M | 0.68% |
103,262
+2,316
| +2% | +$62.3K |
|
46
British American Tobacco
BTI
$122B
| $2.65M | 0.65% |
40,936
-12
| -0% | -$777 |
|
47
CVS Health
CVS
$93.6B
| $2.65M | 0.65% |
27,667
-600
| -2% | -$57.4K |
|
48
Chunghwa Telecom
CHT
$34.3B
| $2.65M | 0.65% |
72,900
-321
| -0.4% | -$11.7K |
|
49
Icon
ICLR
$13.6B
| $2.63M | 0.64% |
37,521
+3,101
| +9% | +$217K |
|
50
Moody's
MCO
$89.5B
| $2.61M | 0.64% |
27,880
-600
| -2% | -$56.2K |
|