ACM

Ativo Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+7.91%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$12.9M
Cap. Flow %
-3.47%
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
76
Reduced
58
Closed
38

Top Buys

1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.19M
2
CNP icon
CenterPoint Energy
CNP
$2.4M
3
CNI icon
Canadian National Railway
CNI
$2.07M
4
KB icon
KB Financial Group
KB
$1.94M
5
VALE icon
Vale
VALE
$1.64M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$7.68M
2
TSM icon
TSMC
TSM
$2.51M
3
EFX icon
Equifax
EFX
$2.17M
4
BTI icon
British American Tobacco
BTI
$2.06M
5
DCM
NTT DOCOMO, Inc.
DCM
$1.84M

Sector Composition

1 Technology 25.44%
2 Financials 16.59%
3 Industrials 13.75%
4 Consumer Discretionary 11.99%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENX
26
DELISTED
RELX N.V.
RENX
$2.49M 0.67%
116,696
-15,635
-12% -$333K
CAE icon
27
CAE Inc
CAE
$8.61B
$2.48M 0.66%
141,315
-2,489
-2% -$43.6K
FDX icon
28
FedEx
FDX
$52.8B
$2.47M 0.66%
10,960
+375
+4% +$84.6K
ITW icon
29
Illinois Tool Works
ITW
$76.1B
$2.46M 0.66%
16,623
+525
+3% +$77.7K
SIRI icon
30
SiriusXM
SIRI
$7.77B
$2.46M 0.66%
444,785
+14,901
+3% +$82.2K
CMCSA icon
31
Comcast
CMCSA
$124B
$2.45M 0.66%
63,722
+1,876
+3% +$72.2K
ICLR icon
32
Icon
ICLR
$14B
$2.42M 0.65%
21,209
-2,055
-9% -$234K
CSCO icon
33
Cisco
CSCO
$268B
$2.41M 0.65%
71,772
+2,352
+3% +$79.1K
GIB icon
34
CGI
GIB
$21.5B
$2.41M 0.65%
46,416
-5,267
-10% -$273K
DEO icon
35
Diageo
DEO
$61.3B
$2.4M 0.64%
18,177
+1
+0% +$132
CCK icon
36
Crown Holdings
CCK
$11B
$2.4M 0.64%
40,150
+1,348
+3% +$80.5K
CNP icon
37
CenterPoint Energy
CNP
$24.6B
$2.4M 0.64%
+82,109
New +$2.4M
JNJ icon
38
Johnson & Johnson
JNJ
$426B
$2.4M 0.64%
18,419
+598
+3% +$77.8K
GD icon
39
General Dynamics
GD
$86.7B
$2.37M 0.64%
11,530
+372
+3% +$76.5K
SYK icon
40
Stryker
SYK
$148B
$2.37M 0.64%
16,664
+465
+3% +$66.1K
EXC icon
41
Exelon
EXC
$43.5B
$2.34M 0.63%
62,192
+2,134
+4% +$80.4K
CHKP icon
42
Check Point Software Technologies
CHKP
$20.4B
$2.34M 0.63%
20,480
+2
+0% +$228
PEP icon
43
PepsiCo
PEP
$202B
$2.3M 0.62%
20,672
+592
+3% +$66K
LYB icon
44
LyondellBasell Industries
LYB
$17.5B
$2.29M 0.61%
23,122
+2
+0% +$198
PFE icon
45
Pfizer
PFE
$141B
$2.27M 0.61%
63,559
+2,189
+4% +$78.1K
DHR icon
46
Danaher
DHR
$144B
$2.24M 0.6%
26,142
+850
+3% +$72.9K
VRSK icon
47
Verisk Analytics
VRSK
$37.3B
$2.24M 0.6%
26,927
+800
+3% +$66.6K
KB icon
48
KB Financial Group
KB
$29B
$2.22M 0.59%
45,168
+39,607
+712% +$1.94M
ABB
49
DELISTED
ABB Ltd.
ABB
$2.17M 0.58%
87,818
-207
-0.2% -$5.12K
RY icon
50
Royal Bank of Canada
RY
$204B
$2.11M 0.57%
27,299
+2
+0% +$155
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