ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.8%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$433M
AUM Growth
+$22.8M
(+5.6%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.85M |
| 2 |
Spectrum Brands
SPB
|
$3.41M |
| 3 |
Illinois Tool Works
ITW
|
$3.31M |
| 4 |
Crown Holdings
CCK
|
$3M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.6M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.11M |
| 2 |
WPP
WPP
|
$3.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
| 4 |
Novo Nordisk
NVO
|
$2.78M |
| 5 |
NetEase
NTES
|
$2.77M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spectrum Brands
SPB
$1.38B
| $3.41M | 0.79% |
+24,753
| New | +$3.41M |
|
27
UnitedHealth
UNH
$286B
| $3.39M | 0.78% |
24,188
-3,000
| -11% | -$420K |
|
28
Comcast
CMCSA
$125B
| $3.33M | 0.77% |
100,514
-408
| -0.4% | -$13.5K |
|
29
Medtronic
MDT
$119B
| $3.33M | 0.77% |
38,584
-5
| -0% | -$432 |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $3.33M | 0.77% |
59,199
| – | – |
|
|
31
Illinois Tool Works
ITW
$77.6B
| $3.31M | 0.76% |
+27,632
| New | +$3.31M |
|
32
Silicon Motion
SIMO
$2.8B
| $3.3M | 0.76% |
63,754
-14,043
| -18% | -$727K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $3.3M | 0.76% |
20,725
+10,700
| +107% | +$1.7M |
|
34
Johnson & Johnson
JNJ
$430B
| $3.29M | 0.76% |
27,879
-1
| -0% | -$118 |
|
35
Verisk Analytics
VRSK
$37.8B
| $3.22M | 0.74% |
39,656
-1,953
| -5% | -$159K |
|
36
Pfizer
PFE
$141B
| $3.12M | 0.72% |
97,137
-4,481
| -4% | -$144K |
|
37
Henry Schein
HSIC
$8.42B
| $3.04M | 0.7% |
47,514
+5
| +0% | +$320 |
|
38
Moody's
MCO
$89.5B
| $3.02M | 0.7% |
27,875
-5
| -0% | -$541 |
|
39
Danaher
DHR
$143B
| $3.01M | 0.69% |
43,278
-13,791
| -24% | -$959K |
|
|
40
Crown Holdings
CCK
$11B
| $3M | 0.69% |
+52,499
| New | +$3M |
|
|
RENX
41
DELISTED
RELX N.V.
RENX
| $2.91M | 0.67% |
162,935
-8,490
| -5% | -$152K |
|
42
Stryker
SYK
$150B
| $2.86M | 0.66% |
24,593
-1,241
| -5% | -$144K |
|
43
Chunghwa Telecom
CHT
$34.3B
| $2.82M | 0.65% |
80,539
+7,639
| +10% | +$268K |
|
44
AB InBev
BUD
$118B
| $2.8M | 0.65% |
21,341
-8,884
| -29% | -$1.17M |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $2.75M | 0.64% |
122,269
-5,473
| -4% | -$123K |
|
46
Walt Disney
DIS
$212B
| $2.72M | 0.63% |
29,290
+3
| +0% | +$279 |
|
47
Amdocs
DOX
$9.46B
| $2.68M | 0.62% |
46,272
-2,501
| -5% | -$145K |
|
48
Icon
ICLR
$13.6B
| $2.65M | 0.61% |
34,290
-3,231
| -9% | -$250K |
|
49
Unilever
UL
$158B
| $2.64M | 0.61% |
55,619
-6,498
| -10% | -$308K |
|
50
British American Tobacco
BTI
$122B
| $2.62M | 0.61% |
41,092
+156
| +0.4% | +$9.96K |
|