ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+3.16%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$410M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| 1 |
Autoliv
ALV
|
$2.13M |
| 2 |
Elbit Systems
ESLT
|
$2.12M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.67M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
DaVita
DVA
|
$1.59M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.64M |
| 4 |
Everest Group
EG
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.56M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $2.53M | 0.62% |
127,742
-40
| -0% | -$793 |
|
52
Diageo
DEO
$61.3B
| $2.51M | 0.61% |
22,237
-6
| -0% | -$677 |
|
53
Brookfield
BN
$99.5B
| $2.46M | 0.6% |
139,038
-71,762
| -34% | -$1.27M |
|
54
Royal Bank of Canada
RY
$204B
| $2.28M | 0.55% |
38,498
-17
| -0% | -$1.01K |
|
|
55
Autoliv
ALV
$9.58B
| $2.13M | 0.52% |
+27,509
| New | +$2.13M |
|
|
56
Elbit Systems
ESLT
$22.3B
| $2.12M | 0.52% |
+23,324
| New | +$2.12M |
|
57
Teva Pharmaceuticals
TEVA
$21.7B
| $2.07M | 0.5% |
41,123
-144
| -0.3% | -$7.23K |
|
58
Honeywell
HON
$136B
| $1.98M | 0.48% |
17,831
| – | – |
|
|
BT
59
DELISTED
BT Group plc (ADR)
BT
| $1.95M | 0.48% |
69,990
-80
| -0.1% | -$2.23K |
|
60
UGI
UGI
$7.43B
| $1.94M | 0.47% |
42,859
-2
| -0% | -$90 |
|
61
Colliers International
CIGI
$8.43B
| $1.92M | 0.47% |
56,128
-110
| -0.2% | -$3.76K |
|
62
Synopsys
SNPS
$111B
| $1.9M | 0.46% |
35,034
| – | – |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $1.88M | 0.46% |
21,519
| – | – |
|
64
ORIX
IX
$29.3B
| $1.86M | 0.45% |
145,595
-30
| -0% | -$383 |
|
65
Gartner
IT
$18.6B
| $1.85M | 0.45% |
19,018
-1
| -0% | -$97 |
|
66
Factset
FDS
$14B
| $1.81M | 0.44% |
11,231
+1
| +0% | +$161 |
|
67
Ecolab
ECL
$77.6B
| $1.76M | 0.43% |
14,800
| – | – |
|
68
PepsiCo
PEP
$200B
| $1.75M | 0.43% |
16,552
| – | – |
|
|
AMSG
69
DELISTED
Amsurg Corp
AMSG
| $1.73M | 0.42% |
22,350
| – | – |
|
70
Texas Instruments
TXN
$171B
| $1.69M | 0.41% |
27,000
| – | – |
|
71
Deluxe
DLX
$876M
| $1.68M | 0.41% |
25,251
+5
| +0% | +$332 |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.67M | 0.41% |
+12,300
| New | +$1.67M |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $1.65M | 0.4% |
13,514
| – | – |
|
74
Verizon
VZ
$187B
| $1.63M | 0.4% |
29,100
| – | – |
|
75
Ball Corp
BALL
$13.9B
| $1.62M | 0.4% |
44,846
| – | – |
|