ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+7.8%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$433M
AUM Growth
+$22.8M
(+5.6%)
Cap. Flow
-$549K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.85M |
| 2 |
Spectrum Brands
SPB
|
$3.41M |
| 3 |
Illinois Tool Works
ITW
|
$3.31M |
| 4 |
Crown Holdings
CCK
|
$3M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.6M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.11M |
| 2 |
WPP
WPP
|
$3.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.8M |
| 4 |
Novo Nordisk
NVO
|
$2.78M |
| 5 |
NetEase
NTES
|
$2.77M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $2.62M | 0.61% |
22,607
+370
| +2% | +$42.9K |
|
|
BRSL
52
Brightstar Lottery PLC
BRSL
$3.18B
| $2.6M | 0.6% |
+106,545
| New | +$2.6M |
|
53
Fortive
FTV
$16.2B
| $2.59M | 0.6% |
+60,720
| New | +$2.59M |
|
|
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.56M | 0.59% |
55,928
-6,275
| -10% | -$287K |
|
55
Royal Bank of Canada
RY
$204B
| $2.43M | 0.56% |
39,132
+634
| +2% | +$39.3K |
|
|
DCM
56
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.35M | 0.54% |
+92,300
| New | +$2.35M |
|
57
CAE Inc
CAE
$8.53B
| $2.31M | 0.53% |
+162,522
| New | +$2.31M |
|
58
Elbit Systems
ESLT
$22.3B
| $2.23M | 0.51% |
23,247
-77
| -0.3% | -$7.38K |
|
59
AstraZeneca
AZN
$253B
| $2.18M | 0.5% |
+66,301
| New | +$2.18M |
|
60
Colliers International
CIGI
$8.43B
| $2.17M | 0.5% |
51,628
-4,500
| -8% | -$189K |
|
61
ORIX
IX
$29.3B
| $2.14M | 0.49% |
144,135
-1,460
| -1% | -$21.7K |
|
62
Autoliv
ALV
$9.58B
| $2.11M | 0.49% |
27,428
-81
| -0.3% | -$6.23K |
|
63
Honeywell
HON
$136B
| $1.98M | 0.46% |
17,831
| – | – |
|
64
UGI
UGI
$7.43B
| $1.94M | 0.45% |
42,857
-2
| -0% | -$90 |
|
65
Texas Instruments
TXN
$171B
| $1.9M | 0.44% |
27,000
| – | – |
|
66
S&P Global
SPGI
$164B
| $1.85M | 0.43% |
14,600
| – | – |
|
|
DNB
67
DELISTED
Dun & Bradstreet
DNB
| $1.85M | 0.43% |
13,513
-1
| -0% | -$137 |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $1.84M | 0.43% |
21,519
| – | – |
|
69
Ball Corp
BALL
$13.9B
| $1.84M | 0.42% |
44,842
-4
| -0% | -$164 |
|
70
Factset
FDS
$14B
| $1.82M | 0.42% |
11,230
-1
| -0% | -$162 |
|
71
Ecolab
ECL
$77.6B
| $1.8M | 0.42% |
14,800
| – | – |
|
72
PepsiCo
PEP
$200B
| $1.8M | 0.42% |
16,553
+1
| +0% | +$109 |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76M | 0.41% |
+46,816
| New | +$1.76M |
|
74
IQVIA
IQV
$31.9B
| $1.75M | 0.4% |
+21,622
| New | +$1.75M |
|
75
Visa
V
$666B
| $1.74M | 0.4% |
21,001
| – | – |
|