ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.97%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
259
New
69
Increased
67
Reduced
89
Closed
34
Top Buys
| 1 |
Accenture
ACN
|
$5.87M |
| 2 |
Aptiv
APTV
|
$2.67M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.45M |
| 4 |
Equifax
EFX
|
$2.27M |
| 5 |
Everest Group
EG
|
$2.23M |
Top Sells
| 1 |
Pentair
PNR
|
$5.11M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$2.35M |
| 3 |
Xenon Pharmaceuticals
XENE
|
$2.32M |
| 4 |
Open Text
OTEX
|
$1.93M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.2B
| $1.89M | 0.67% |
17,133
-1,280
| -7% | -$141K |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.87M | 0.66% |
70,373
-5,866
| -8% | -$156K |
|
|
RENX
53
DELISTED
RELX N.V.
RENX
| $1.81M | 0.64% |
110,975
+64,506
| +139% | +$1.05M |
|
54
Medtronic
MDT
$118B
| $1.8M | 0.63% |
23,218
+525
| +2% | +$40.6K |
|
55
Apple
AAPL
$3.51T
| $1.79M | 0.63% |
15,538
+13,051
| +525% | +$1.5M |
|
|
BT
56
DELISTED
BT Group plc (ADR)
BT
| $1.77M | 0.62% |
24,300
-1,500
| -6% | -$110K |
|
57
Ball Corp
BALL
$13.6B
| $1.71M | 0.6% |
24,643
-3,038
| -11% | -$211K |
|
|
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.66M | 0.58% |
+39,171
| New | +$1.66M |
|
59
Aon
AON
$80.3B
| $1.63M | 0.57% |
16,131
-969
| -6% | -$97.8K |
|
|
HNP
60
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.62M | 0.57% |
34,156
+208
| +0.6% | +$9.85K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $1.54M | 0.54% |
+75,452
| New | +$1.54M |
|
62
Mitsubishi UFJ Financial
MUFG
$171B
| $1.45M | 0.51% |
+204,300
| New | +$1.45M |
|
63
TEGNA Inc
TGNA
$3.41B
| $1.33M | 0.47% |
50,553
-1,908
| -4% | -$50.3K |
|
|
JMEI
64
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.12M | 0.39% |
+59,900
| New | +$1.12M |
|
65
NetEase
NTES
$85.7B
| $1.11M | 0.39% |
+7,618
| New | +$1.11M |
|
|
NYMT
66
New York Mortgage Trust
NYMT
$642M
| $917K | 0.32% |
129,137
-18,226
| -12% | -$129K |
|
67
Silicon Motion
SIMO
$2.7B
| $887K | 0.31% |
+36,538
| New | +$887K |
|
68
Hackett Group
HCKT
$561M
| $803K | 0.28% |
64,724
-11,428
| -15% | -$142K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $784K | 0.28% |
+16,808
| New | +$784K |
|
|
SPIL
70
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $775K | 0.27% |
145,718
+55
| +0% | +$293 |
|
71
Universal Insurance Holdings
UVE
$698M
| $741K | 0.26% |
26,198
-8,195
| -24% | -$232K |
|
72
Mesa Laboratories
MLAB
$348M
| $722K | 0.25% |
6,041
-10
| -0.2% | -$1.2K |
|
73
Winmark
WINA
$1.64B
| $720K | 0.25% |
7,100
-612
| -8% | -$62.1K |
|
74
WNS Holdings
WNS
$3.24B
| $700K | 0.25% |
23,428
-2,608
| -10% | -$77.9K |
|
75
Douglas Dynamics
PLOW
$764M
| $699K | 0.25% |
30,651
-8,836
| -22% | -$202K |
|