ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.66%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$424M
AUM Growth
+$424M
(-2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
40
Reduced
67
Closed
21
Top Buys
| 1 |
Exelon
EXC
|
$3.25M |
| 2 |
SAP
SAP
|
$3.14M |
| 3 |
Aon
AON
|
$2.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.95M |
| 5 |
Sabesp
SBS
|
$2.34M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$8.7M |
| 2 |
Korea Electric Power
KEP
|
$3.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.3M |
| 4 |
Unilever
UL
|
$2.64M |
| 5 |
Alibaba
BABA
|
$2.27M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $3.22M | 0.76% |
39,656
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.76% |
27,877
-2
| -0% | -$230 |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.14M | 0.74% |
22,128
+9,828
| +80% | +$1.4M |
|
29
Crown Holdings
CCK
$11.6B
| $3.08M | 0.72% |
58,500
+6,001
| +11% | +$315K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $3.07M | 0.72% |
26,731
-2,300
| -8% | -$264K |
|
31
Walt Disney
DIS
$213B
| $3.05M | 0.72% |
29,287
-3
| -0% | -$313 |
|
32
Spectrum Brands
SPB
$1.38B
| $3.03M | 0.71% |
24,753
| – | – |
|
33
Pfizer
PFE
$141B
| $2.99M | 0.71% |
92,155
-5
| -0% | -$162 |
|
34
Danaher
DHR
$147B
| $2.99M | 0.7% |
38,367
| – | – |
|
|
35
Aon
AON
$79.1B
| $2.98M | 0.7% |
+26,735
| New | +$2.98M |
|
36
Stryker
SYK
$150B
| $2.95M | 0.69% |
24,594
+1
| +0% | +$120 |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.69% |
+40,853
| New | +$2.95M |
|
38
Simon Property Group
SPG
$59B
| $2.94M | 0.69% |
16,569
+4
| +0% | +$711 |
|
39
Equifax
EFX
$30.3B
| $2.81M | 0.66% |
23,766
-2,795
| -11% | -$330K |
|
|
40
Sabesp
SBS
$15.5B
| $2.79M | 0.66% |
320,868
+269,848
| +529% | +$2.34M |
|
|
RENX
41
DELISTED
RELX N.V.
RENX
| $2.73M | 0.64% |
162,935
| – | – |
|
42
Silicon Motion
SIMO
$2.71B
| $2.71M | 0.64% |
63,754
| – | – |
|
43
Royal Bank of Canada
RY
$205B
| $2.65M | 0.62% |
39,127
-5
| -0% | -$339 |
|
44
Moody's
MCO
$91.4B
| $2.63M | 0.62% |
27,875
| – | – |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $2.58M | 0.61% |
122,269
| – | – |
|
46
Chunghwa Telecom
CHT
$33.8B
| $2.54M | 0.6% |
80,539
| – | – |
|
47
Fortive
FTV
$16.2B
| $2.51M | 0.59% |
46,713
-4,099
| -8% | -$220K |
|
48
Icon
ICLR
$13.8B
| $2.38M | 0.56% |
31,637
-2,653
| -8% | -$199K |
|
|
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.35M | 0.55% |
55,929
+1
| +0% | +$42 |
|
50
Diageo
DEO
$62.1B
| $2.35M | 0.55% |
22,558
-49
| -0.2% | -$5.09K |
|