ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+1.26%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$369M
AUM Growth
-$30.6M
(-7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$6.13M |
| 2 |
Alibaba
BABA
|
$3.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.27M |
| 4 |
Stryker
SYK
|
$3.07M |
| 5 |
Chunghwa Telecom
CHT
|
$2.47M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$9.35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$8.98M |
| 3 |
AerCap
AER
|
$2.86M |
| 4 |
Fresenius Medical Care
FMS
|
$2.64M |
| 5 |
Novartis
NVS
|
$2.51M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.71% |
37,951
-2,291
| -6% | -$157K |
|
52
Icon
ICLR
$13.6B
| $2.59M | 0.7% |
34,420
-127
| -0.4% | -$9.54K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $2.48M | 0.67% |
127,782
+8,830
| +7% | +$172K |
|
|
54
Chunghwa Telecom
CHT
$34.3B
| $2.47M | 0.67% |
+73,221
| New | +$2.47M |
|
55
Diageo
DEO
$61.3B
| $2.4M | 0.65% |
22,243
-84
| -0.4% | -$9.06K |
|
56
British American Tobacco
BTI
$122B
| $2.39M | 0.65% |
40,948
-186
| -0.5% | -$10.9K |
|
|
NTT
57
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.29M | 0.62% |
52,956
-20,324
| -28% | -$879K |
|
|
BT
58
DELISTED
BT Group plc (ADR)
BT
| $2.25M | 0.61% |
70,070
-318
| -0.5% | -$10.2K |
|
59
Royal Bank of Canada
RY
$204B
| $2.22M | 0.6% |
+38,515
| New | +$2.22M |
|
|
60
Teva Pharmaceuticals
TEVA
$21.7B
| $2.21M | 0.6% |
41,267
-167,767
| -80% | -$8.98M |
|
61
Colliers International
CIGI
$8.43B
| $2.13M | 0.58% |
56,238
-204
| -0.4% | -$7.72K |
|
62
ORIX
IX
$29.3B
| $2.08M | 0.56% |
+145,625
| New | +$2.08M |
|
63
Honeywell
HON
$136B
| $1.91M | 0.52% |
17,831
| – | – |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $1.82M | 0.49% |
21,519
-2
| -0% | -$169 |
|
65
UGI
UGI
$7.43B
| $1.73M | 0.47% |
42,861
-5
| -0% | -$201 |
|
66
Factset
FDS
$14B
| $1.7M | 0.46% |
11,230
| – | – |
|
67
Gartner
IT
$18.6B
| $1.7M | 0.46% |
19,019
| – | – |
|
68
Synopsys
SNPS
$111B
| $1.7M | 0.46% |
35,034
| – | – |
|
69
PepsiCo
PEP
$200B
| $1.7M | 0.46% |
16,552
-17,886
| -52% | -$1.83M |
|
70
Everest Group
EG
$14.3B
| $1.67M | 0.45% |
8,468
-1
| -0% | -$197 |
|
|
AMSG
71
DELISTED
Amsurg Corp
AMSG
| $1.67M | 0.45% |
22,350
| – | – |
|
72
Ecolab
ECL
$77.6B
| $1.65M | 0.45% |
14,800
| – | – |
|
73
VeriSign
VRSN
$26.2B
| $1.64M | 0.45% |
+18,562
| New | +$1.64M |
|
74
Visa
V
$666B
| $1.61M | 0.44% |
21,001
| – | – |
|
75
Ball Corp
BALL
$13.9B
| $1.6M | 0.43% |
44,846
-7,800
| -15% | -$278K |
|