ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-18.73%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$160M
AUM Growth
-$58M
(-27%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
119
New
16
Increased
17
Reduced
58
Closed
18
Top Buys
| 1 |
Allstate
ALL
|
+$1.59M |
| 2 |
Microsoft
MSFT
|
+$1.57M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$1.04M |
| 4 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$1.02M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$968K |
Top Sells
| 1 |
Icon
ICLR
|
+$2.1M |
| 2 |
Walt Disney
DIS
|
+$1.86M |
| 3 |
MetLife
MET
|
+$1.81M |
| 4 |
Phillips 66
PSX
|
+$1.73M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.34M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.7T
| $1.57M | 0.98% |
+9,920
| New | +$1.57M |
|
27
American Express
AXP
$226B
| $1.5M | 0.94% |
17,537
+3,183
| +22% | +$272K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.46M | 0.91% |
5,137
-1,141
| -18% | -$324K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.42M | 0.89% |
23,695
-211
| -0.9% | -$12.7K |
|
30
AT&T
T
$207B
| $1.37M | 0.85% |
62,004
-494
| -0.8% | -$10.9K |
|
31
Amphenol
APH
$135B
| $1.29M | 0.8% |
70,668
-440
| -0.6% | -$8.02K |
|
32
Oracle
ORCL
$670B
| $1.28M | 0.8% |
26,451
-212
| -0.8% | -$10.2K |
|
33
Broadcom
AVGO
$1.63T
| $1.27M | 0.79% |
53,400
-3,550
| -6% | -$84.2K |
|
34
Intel
INTC
$107B
| $1.25M | 0.78% |
23,152
+4,552
| +24% | +$246K |
|
35
Moody's
MCO
$91B
| $1.24M | 0.78% |
5,881
+795
| +16% | +$168K |
|
36
Public Service Enterprise Group
PEG
$40B
| $1.23M | 0.77% |
27,421
-162
| -0.6% | -$7.27K |
|
37
Open Text
OTEX
$8.59B
| $1.17M | 0.73% |
33,430
-402
| -1% | -$14K |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.17M | 0.73% |
39,397
-395
| -1% | -$11.7K |
|
39
Novartis
NVS
$249B
| $1.17M | 0.73% |
14,132
-281
| -2% | -$23.2K |
|
40
Rio Tinto
RIO
$104B
| $1.15M | 0.72% |
25,323
-299
| -1% | -$13.6K |
|
41
Rentokil
RTO
$13B
| $1.14M | 0.71% |
47,100
-500
| -1% | -$12.1K |
|
42
Royal Bank of Canada
RY
$204B
| $1.13M | 0.71% |
18,375
-198
| -1% | -$12.2K |
|
43
Synopsys
SNPS
$113B
| $1.12M | 0.7% |
8,669
-4
| -0% | -$515 |
|
44
Booking.com
BKNG
$181B
| $1.08M | 0.68% |
805
-5
| -0.6% | -$6.73K |
|
45
Comcast
CMCSA
$126B
| $1.06M | 0.66% |
30,938
-4,781
| -13% | -$164K |
|
46
Allegion
ALLE
$14.9B
| $1.06M | 0.66% |
11,533
| – | – |
|
47
Telus
TU
$25.1B
| $1.05M | 0.66% |
66,607
-743
| -1% | -$11.7K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.05M | 0.65% |
7,978
-70
| -0.9% | -$9.18K |
|
|
49
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.04M | 0.65% |
+2,963
| New | +$1.04M |
|
50
Home Depot
HD
$418B
| $1.03M | 0.65% |
5,533
-2,365
| -30% | -$442K |
|