ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.91%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$373M
AUM Growth
+$373M
(+1.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
254
New
36
Increased
76
Reduced
58
Closed
38
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.19M |
| 2 |
CenterPoint Energy
CNP
|
$2.4M |
| 3 |
Canadian National Railway
CNI
|
$2.07M |
| 4 |
KB Financial Group
KB
|
$1.94M |
| 5 |
Vale
VALE
|
$1.64M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$7.68M |
| 2 |
TSMC
TSM
|
$2.51M |
| 3 |
Equifax
EFX
|
$2.17M |
| 4 |
British American Tobacco
BTI
|
$2.06M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$1.84M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$74.6B
| $2.07M | 0.56% |
151,316
-63,011
| -29% | -$863K |
|
|
52
Canadian National Railway
CNI
$60.3B
| $2.07M | 0.55% |
+24,928
| New | +$2.07M |
|
53
Fresenius Medical Care
FMS
$14.3B
| $2M | 0.54% |
40,848
-5,467
| -12% | -$267K |
|
54
Canadian Imperial Bank of Commerce
CM
$72.1B
| $1.97M | 0.53% |
22,504
-3,818
| -15% | -$334K |
|
55
Magna International
MGA
$12.8B
| $1.96M | 0.53% |
36,695
-7,346
| -17% | -$392K |
|
56
Omnicom Group
OMC
$14.9B
| $1.95M | 0.52% |
26,357
+661
| +3% | +$49K |
|
57
Boeing
BA
$176B
| $1.83M | 0.49% |
7,211
-7
| -0.1% | -$1.78K |
|
58
Sabesp
SBS
$15.1B
| $1.83M | 0.49% |
174,875
-48,421
| -22% | -$506K |
|
59
Walt Disney
DIS
$210B
| $1.83M | 0.49% |
18,511
+527
| +3% | +$52K |
|
60
Ichor Holdings
ICHR
$553M
| $1.77M | 0.47% |
66,012
+15,005
| +29% | +$402K |
|
61
Travel + Leisure Co
TNL
$4.06B
| $1.69M | 0.45% |
16,000
| – | – |
|
62
MasterCraft Boat Holdings
MCFT
$357M
| $1.69M | 0.45% |
82,718
| – | – |
|
63
Texas Instruments
TXN
$176B
| $1.66M | 0.45% |
18,561
-6
| -0% | -$538 |
|
64
Winmark
WINA
$1.65B
| $1.66M | 0.44% |
12,571
-500
| -4% | -$65.9K |
|
65
Fonar
FONR
$99.1M
| $1.65M | 0.44% |
54,181
-4,000
| -7% | -$122K |
|
66
Arrow Electronics
ARW
$6.34B
| $1.65M | 0.44% |
20,474
-51
| -0.2% | -$4.1K |
|
|
67
Vale
VALE
$43.4B
| $1.64M | 0.44% |
+163,247
| New | +$1.64M |
|
68
CBIZ
CBZ
$3.38B
| $1.62M | 0.44% |
99,741
+189
| +0.2% | +$3.07K |
|
69
ePlus
PLUS
$1.87B
| $1.61M | 0.43% |
17,437
+32
| +0.2% | +$2.96K |
|
70
Visa
V
$676B
| $1.61M | 0.43% |
15,251
-700
| -4% | -$73.7K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $1.59M | 0.43% |
8,390
| – | – |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $1.59M | 0.43% |
22,527
-102
| -0.5% | -$7.19K |
|
73
Roper Technologies
ROP
$55.8B
| $1.58M | 0.42% |
6,470
| – | – |
|
74
Allegion
ALLE
$14.4B
| $1.57M | 0.42% |
18,123
+13
| +0.1% | +$1.12K |
|
|
CTO
75
CTO Realty Growth
CTO
$560M
| $1.56M | 0.42% |
26,007
+4,002
| +18% | +$240K |
|