ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.66%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$424M
AUM Growth
+$424M
(-2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
40
Reduced
67
Closed
21
Top Buys
| 1 |
Exelon
EXC
|
$3.25M |
| 2 |
SAP
SAP
|
$3.14M |
| 3 |
Aon
AON
|
$2.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.95M |
| 5 |
Sabesp
SBS
|
$2.34M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$8.7M |
| 2 |
Korea Electric Power
KEP
|
$3.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.3M |
| 4 |
Unilever
UL
|
$2.64M |
| 5 |
Alibaba
BABA
|
$2.27M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 14.58% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $2.32M | 0.55% | 20,546 | – | – |
|
52
CAE Inc
CAE
$8.64B
| $2.27M | 0.54% | 162,522 | – | – |
|
53
Autoliv
ALV
$9.53B
| $2.24M | 0.53% | 19,759 -2 | -0% | -$226 |
|
54
Elbit Systems
ESLT
$22.3B
| $2.15M | 0.51% | 21,144 -2,103 | -9% | -$214K |
|
|
DCM
55
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.11M | 0.5% | 92,529 +229 | +0.2% | +$5.21K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $1.98M | 0.47% | +23,120 | New | +$1.98M |
|
57
AB InBev
BUD
$122B
| $1.97M | 0.46% | 18,681 -2,660 | -12% | -$281K |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $1.96M | 0.46% | +58,700 | New | +$1.96M |
|
59
Gartner
IT
$19B
| $1.92M | 0.45% | 19,017 -2 | -0% | -$202 |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$3.15B
| $1.91M | 0.45% | 74,822 -31,723 | -30% | -$809K |
|
61
ORIX
IX
$29.1B
| $1.91M | 0.45% | 24,523 -4,304 | -15% | -$335K |
|
62
Texas Instruments
TXN
$184B
| $1.9M | 0.45% | 26,000 -1,000 | -4% | -$73K |
|
63
Arrow Electronics
ARW
$6.51B
| $1.86M | 0.44% | 26,026 | – | – |
|
64
Deluxe
DLX
$882M
| $1.81M | 0.43% | 25,237 -11 | -0% | -$788 |
|
65
Western Union
WU
$2.8B
| $1.77M | 0.42% | +81,574 | New | +$1.77M |
|
66
Roper Technologies
ROP
$56.6B
| $1.74M | 0.41% | 9,500 | – | – |
|
67
Ecolab
ECL
$78.6B
| $1.74M | 0.41% | 14,800 | – | – |
|
68
PepsiCo
PEP
$204B
| $1.73M | 0.41% | 16,551 -2 | -0% | -$209 |
|
69
F5
FFIV
$18B
| $1.69M | 0.4% | +11,650 | New | +$1.69M |
|
70
Ball Corp
BALL
$14.3B
| $1.68M | 0.4% | 22,423 +2 | +0% | +$150 |
|
71
Nathan's Famous
NATH
$428M
| $1.67M | 0.39% | 25,787 | – | – |
|
72
AT&T
T
$209B
| $1.66M | 0.39% | 39,116 -12 | -0% | -$510 |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $1.66M | 0.39% | 18,719 -2,800 | -13% | -$249K |
|
74
Winmark
WINA
$1.65B
| $1.65M | 0.39% | 13,071 | – | – |
|
75
IQVIA
IQV
$32.4B
| $1.64M | 0.39% | 21,623 +1 | +0% | +$76 |
|