ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+8.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$403M
AUM Growth
-$21.6M
(-5.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.5M |
| 2 |
Itaú Unibanco
ITUB
|
$2.17M |
| 3 |
Ferrari
RACE
|
$2.14M |
| 4 |
Ambev
ABEV
|
$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.01M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.42M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.35M |
| 3 |
Autoliv
ALV
|
$2.24M |
| 4 |
TE Connectivity
TEL
|
$2.24M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.18M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.34B
| $2.52M | 0.63% |
18,151
-6,602
| -27% | -$918K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $2.5M | 0.62% |
+10,075
| New | +$2.5M |
|
28
Apple
AAPL
$3.52T
| $2.49M | 0.62% |
69,304
+18,104
| +35% | +$650K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $2.48M | 0.62% |
38,686
-17,513
| -31% | -$1.12M |
|
30
Stanley Black & Decker
SWK
$12.1B
| $2.48M | 0.62% |
18,639
-8,092
| -30% | -$1.08M |
|
31
General Dynamics
GD
$86.6B
| $2.47M | 0.61% |
13,193
-6,604
| -33% | -$1.24M |
|
32
Stryker
SYK
$150B
| $2.47M | 0.61% |
18,749
-5,845
| -24% | -$769K |
|
33
Illinois Tool Works
ITW
$77.2B
| $2.46M | 0.61% |
18,558
-9,074
| -33% | -$1.2M |
|
|
RENX
34
DELISTED
RELX N.V.
RENX
| $2.46M | 0.61% |
132,375
-30,560
| -19% | -$567K |
|
35
Equifax
EFX
$30.9B
| $2.41M | 0.6% |
17,589
-6,177
| -26% | -$845K |
|
36
Walt Disney
DIS
$213B
| $2.4M | 0.6% |
21,154
-8,133
| -28% | -$922K |
|
37
Danaher
DHR
$142B
| $2.39M | 0.59% |
31,575
-11,703
| -27% | -$887K |
|
38
Exelon
EXC
$43.3B
| $2.39M | 0.59% |
93,170
-35,199
| -27% | -$903K |
|
39
Verisk Analytics
VRSK
$38B
| $2.36M | 0.58% |
29,027
-10,629
| -27% | -$862K |
|
40
Aon
AON
$79.5B
| $2.34M | 0.58% |
19,732
-7,003
| -26% | -$831K |
|
41
Moody's
MCO
$90.7B
| $2.32M | 0.58% |
20,674
-7,201
| -26% | -$807K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $2.3M | 0.57% |
15,105
-7,023
| -32% | -$1.07M |
|
43
IQVIA
IQV
$31.8B
| $2.3M | 0.57% |
28,549
+6,926
| +32% | +$558K |
|
44
Pfizer
PFE
$139B
| $2.27M | 0.56% |
70,056
-27,075
| -28% | -$879K |
|
45
Crown Holdings
CCK
$10.9B
| $2.27M | 0.56% |
42,902
-15,598
| -27% | -$826K |
|
|
46
Canadian Imperial Bank of Commerce
CM
$72.5B
| $2.27M | 0.56% |
52,644
+46,596
| +770% | +$2.01M |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $2.22M | 0.55% |
94,959
-27,310
| -22% | -$639K |
|
48
Icon
ICLR
$13.7B
| $2.21M | 0.55% |
27,657
-3,980
| -13% | -$317K |
|
49
CAE Inc
CAE
$8.56B
| $2.2M | 0.55% |
143,804
-18,718
| -12% | -$286K |
|
50
Descartes Systems
DSGX
$9.21B
| $2.19M | 0.54% |
95,789
+36,789
| +62% | +$843K |
|