ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+9.77%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$399M
AUM Growth
+$23.4M
(+6.2%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.48M |
| 2 |
SAP
SAP
|
$3.22M |
| 3 |
WPP
WPP
|
$2.69M |
| 4 |
Korea Electric Power
KEP
|
$2.53M |
| 5 |
Diageo
DEO
|
$2.44M |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$2.12M |
| 2 |
Amdocs
DOX
|
$2.04M |
| 3 |
Synopsys
SNPS
|
$1.83M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.59M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
$1.58M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Korea Electric Power
KEP
$17.4B
| $2.53M | 0.63% |
+119,682
| New | +$2.53M |
|
52
Colliers International
CIGI
$8.41B
| $2.51M | 0.63% |
56,442
+13,798
| +32% | +$615K |
|
53
Novartis
NVS
$249B
| $2.51M | 0.63% |
32,567
+8,863
| +37% | +$683K |
|
|
BT
54
DELISTED
BT Group plc (ADR)
BT
| $2.44M | 0.61% |
70,388
+21,700
| +45% | +$751K |
|
|
55
Diageo
DEO
$61B
| $2.44M | 0.61% |
+22,327
| New | +$2.44M |
|
56
Silicon Motion
SIMO
$2.76B
| $2.4M | 0.6% |
76,445
-8,633
| -10% | -$271K |
|
57
Check Point Software Technologies
CHKP
$20.5B
| $2.31M | 0.58% |
+28,336
| New | +$2.31M |
|
58
British American Tobacco
BTI
$121B
| $2.27M | 0.57% |
41,134
+9,800
| +31% | +$541K |
|
59
Mizuho Financial
MFG
$81.3B
| $2.23M | 0.56% |
+553,000
| New | +$2.23M |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $2.11M | 0.53% |
118,952
+37,000
| +45% | +$656K |
|
61
Mitsubishi UFJ Financial
MUFG
$175B
| $2.06M | 0.52% |
331,656
+127,356
| +62% | +$792K |
|
62
Stanley Black & Decker
SWK
$11.6B
| $1.94M | 0.48% |
+18,134
| New | +$1.94M |
|
63
Ball Corp
BALL
$13.7B
| $1.91M | 0.48% |
52,646
| – | – |
|
64
Lear
LEA
$5.87B
| $1.91M | 0.48% |
15,555
| – | – |
|
65
Factset
FDS
$14B
| $1.83M | 0.46% |
11,230
-200
| -2% | -$32.5K |
|
66
Honeywell
HON
$137B
| $1.76M | 0.44% |
17,831
| – | – |
|
67
Henry Schein
HSIC
$8.22B
| $1.74M | 0.44% |
28,078
| – | – |
|
68
Gartner
IT
$17.9B
| $1.73M | 0.43% |
19,019
| – | – |
|
|
AMSG
69
DELISTED
Amsurg Corp
AMSG
| $1.7M | 0.43% |
22,350
| – | – |
|
70
L3Harris
LHX
$51.1B
| $1.7M | 0.42% |
19,500
| – | – |
|
71
Ecolab
ECL
$78B
| $1.69M | 0.42% |
14,800
| – | – |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $1.68M | 0.42% |
21,521
-2
| -0% | -$156 |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.42% |
33,632
-2
| -0% | -$100 |
|
|
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.66M | 0.42% |
53,850
| – | – |
|
75
Newell Brands
NWL
$2.64B
| $1.65M | 0.41% |
37,480
| – | – |
|