ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
+8.51%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$403M
AUM Growth
-$21.6M
(-5.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.5M |
| 2 |
Itaú Unibanco
ITUB
|
$2.17M |
| 3 |
Ferrari
RACE
|
$2.14M |
| 4 |
Ambev
ABEV
|
$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.01M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.42M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.35M |
| 3 |
Autoliv
ALV
|
$2.24M |
| 4 |
TE Connectivity
TEL
|
$2.24M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.18M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Itaú Unibanco
ITUB
$76.6B
| $2.17M | 0.54% |
+360,095
| New | +$2.17M |
|
52
Lam Research
LRCX
$130B
| $2.17M | 0.54% |
169,120
+33,740
| +25% | +$433K |
|
|
53
Ferrari
RACE
$87.1B
| $2.14M | 0.53% |
+28,829
| New | +$2.14M |
|
54
LyondellBasell Industries
LYB
$17.7B
| $2.11M | 0.52% |
23,120
| – | – |
|
55
Diageo
DEO
$61.3B
| $2.1M | 0.52% |
18,178
-4,380
| -19% | -$506K |
|
|
56
Ambev
ABEV
$34.8B
| $2.04M | 0.51% |
+353,622
| New | +$2.04M |
|
57
British American Tobacco
BTI
$122B
| $2M | 0.5% |
30,122
-10,970
| -27% | -$728K |
|
58
Royal Bank of Canada
RY
$204B
| $1.99M | 0.49% |
27,296
-11,831
| -30% | -$863K |
|
|
ORBK
59
DELISTED
Orbotech Ltd
ORBK
| $1.96M | 0.49% |
60,652
+1,952
| +3% | +$63K |
|
60
Magna International
MGA
$12.9B
| $1.9M | 0.47% |
+44,040
| New | +$1.9M |
|
61
Alibaba
BABA
$323B
| $1.83M | 0.45% |
16,952
+491
| +3% | +$52.9K |
|
|
DCM
62
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.81M | 0.45% |
77,629
-14,900
| -16% | -$348K |
|
63
Gartner
IT
$18.6B
| $1.79M | 0.45% |
16,617
-2,400
| -13% | -$259K |
|
64
Arrow Electronics
ARW
$6.57B
| $1.76M | 0.44% |
23,925
-2,101
| -8% | -$154K |
|
65
Texas Instruments
TXN
$171B
| $1.75M | 0.44% |
21,767
-4,233
| -16% | -$341K |
|
66
S&P Global
SPGI
$164B
| $1.75M | 0.44% |
13,400
-1,200
| -8% | -$157K |
|
|
CIM
67
Chimera Investment
CIM
$1.2B
| $1.73M | 0.43% |
+28,593
| New | +$1.73M |
|
68
Visa
V
$666B
| $1.71M | 0.42% |
19,201
-1,800
| -9% | -$160K |
|
69
Ecolab
ECL
$77.6B
| $1.71M | 0.42% |
13,600
-1,200
| -8% | -$150K |
|
70
PepsiCo
PEP
$200B
| $1.7M | 0.42% |
15,151
-1,400
| -8% | -$157K |
|
71
General Motors
GM
$55.5B
| $1.67M | 0.41% |
47,244
+37,544
| +387% | +$1.33M |
|
72
Deluxe
DLX
$876M
| $1.67M | 0.41% |
23,137
-2,100
| -8% | -$152K |
|
73
Oracle
ORCL
$654B
| $1.66M | 0.41% |
37,261
-3,300
| -8% | -$147K |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.65M | 0.41% |
149,200
+10,600
| +8% | +$117K |
|
75
Hackett Group
HCKT
$576M
| $1.64M | 0.41% |
83,904
-4,000
| -5% | -$77.9K |
|